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As Of Filer Filing For·On·As Docs:Size 2/29/24 Globalstar, Inc. 10-K 12/31/23 111:12M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.94M
2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 47K
3: EX-10.24 Material Contract HTML 115K
4: EX-10.25 Material Contract HTML 107K
5: EX-10.26 Material Contract HTML 103K
6: EX-19.1 Report Furnished to Security Holders HTML 92K
7: EX-21.1 Subsidiaries List HTML 67K
8: EX-23.1 Consent of Expert or Counsel HTML 30K
13: EX-97.1 Clawback Policy re: Recovery of Erroneously HTML 57K
Awarded Compensation
9: EX-31.1 Certification -- §302 - SOA'02 HTML 36K
10: EX-31.2 Certification -- §302 - SOA'02 HTML 36K
11: EX-32.1 Certification -- §906 - SOA'02 HTML 30K
12: EX-32.2 Certification -- §906 - SOA'02 HTML 30K
19: R1 Cover HTML 99K
20: R2 Audit Information HTML 34K
21: R3 Consolidated Balance Sheets HTML 140K
22: R4 Consolidated Balance Sheets (Parenthetical) HTML 59K
23: R5 Consolidated Statements of Operations HTML 123K
24: R6 Consolidated Statements Of Comprehensive Income HTML 56K
(Loss)
25: R7 Consolidated Statements of Stockholders' Equity HTML 117K
26: R8 Consolidated Statements of Stockholders' Equity HTML 31K
(Parenthetical)
27: R9 Consolidated Statements of Cash Flows HTML 183K
28: R10 Consolidated Statements of Cash Flows HTML 31K
(Parenthetical)
29: R11 Summary of Significant Accounting Policies HTML 125K
30: R12 License Agreement HTML 46K
31: R13 Revenue HTML 125K
32: R14 Leases HTML 127K
33: R15 Property and Equipment HTML 92K
34: R16 Intangible and Other Assets HTML 79K
35: R17 Long-term Debt and Other Financing Arrangements HTML 106K
36: R18 Derivatives HTML 39K
37: R19 Fair Value Measurements HTML 68K
38: R20 Commitments and Contingencies HTML 36K
39: R21 Accrued Expenses and Other Non-current Liabilities HTML 54K
40: R22 Related Party Transactions HTML 45K
41: R23 Taxes HTML 98K
42: R24 Loss Per Share HTML 49K
43: R25 Stock Compensation HTML 77K
44: R26 Pay vs Performance Disclosure HTML 41K
45: R27 Insider Trading Arrangements HTML 35K
46: R28 Summary of Significant Accounting Policies HTML 180K
(Policies)
47: R29 Summary of Significant Accounting Policies HTML 41K
(Tables)
48: R30 License Agreement (Tables) HTML 43K
49: R31 Revenue (Tables) HTML 116K
50: R32 Leases (Tables) HTML 94K
51: R33 Property and Equipment (Tables) HTML 94K
52: R34 Intangible and Other Assets (Tables) HTML 80K
53: R35 Long-term Debt and Other Financing Arrangements HTML 90K
(Tables)
54: R36 Fair Value Measurements (Tables) HTML 58K
55: R37 Accrued Expenses and Other Non-current Liabilities HTML 54K
(Tables)
56: R38 Taxes (Tables) HTML 94K
57: R39 Loss Per Share (Tables) HTML 47K
58: R40 Stock Compensation (Tables) HTML 84K
59: R41 Summary of Significant Accounting Policies - HTML 122K
Narrative (Details)
60: R42 Summary of Significant Accounting Policies - HTML 37K
Schedule of Credit Losses (Details)
61: R43 License Agreement - Narrative (Details) HTML 55K
62: R44 License Agreement - Schedule of purchase price HTML 46K
allocation (Details)
63: R45 License Agreement - Schedule of intangible assets HTML 38K
acquired (Details)
64: R46 Revenue - Disaggregation of Revenue (Details) HTML 77K
65: R47 Revenue - Narrative (Details) HTML 57K
66: R48 Revenue - Accounts Receivable and Contract HTML 55K
Liabilities (Details)
67: R49 Revenue - Wholesale Capacity Contract Liabilities HTML 68K
(Details)
68: R50 Leases- Components of Operating Leases (Details) HTML 39K
69: R51 Leases - Lease Cost (Details) HTML 37K
70: R52 Leases - Narrative (Details) HTML 34K
71: R53 Leases - Weighted-Average Remaining Lease Term and HTML 38K
Discount Rate (Details)
72: R54 Leases - Supplemental Cash Flow Information HTML 32K
(Details)
73: R55 Leases - Maturity Analysis (Details) HTML 71K
74: R56 Property and Equipment - Schedule of Property and HTML 58K
Equipment (Details)
75: R57 Property and Equipment - Schedule of Balance Sheet HTML 44K
Allocation (Details)
76: R58 Property and Equipment - Capitalized Interest and HTML 39K
Depreciation Expense (Details)
77: R59 Property and Equipment - Geographic Location of HTML 42K
Property and Equipment (Details)
78: R60 Intangible and Other Assets - Carrying Amount and HTML 56K
Accumulated Amortization of Intangible Assets
(Details)
79: R61 Intangible and Other Assets - Narrative (Details) HTML 39K
80: R62 Intangible and Other Assets - Estimated Annual HTML 44K
Amortization of Intangible Assets (Details)
81: R63 Intangible and Other Assets - Other Assets HTML 42K
(Details)
82: R64 Long-term Debt and Other Financing Arrangements - HTML 83K
Long-term Debt (Details)
83: R65 Long-Term Debt and Other Financing Arrangements - HTML 130K
Narrative (Details)
84: R66 Long-Term Debt and Other Financing Arrangements - HTML 57K
Components of Funding Agreement (Details)
85: R67 Long-Term Debt and Other Financing Arrangements - HTML 35K
Obligations Under Vendor Financing Arrangement
(Details)
86: R68 Long-term Debt and Other Financing Arrangements HTML 48K
-Maturities of Long-term Debt (Details)
87: R69 Derivatives (Details) HTML 46K
88: R70 Fair Value Measurements - Narrative (Details) HTML 100K
89: R71 Fair Value Measurements - Rollforward of Recurring HTML 46K
Level 3 Assets and Liabilities (Details)
90: R72 Fair Value Measurements - License Agreement - HTML 41K
Quantitative Fair Value Inputs (Details)
91: R73 Fair Value Measurements - Warrants - Quantitative HTML 46K
Fair Value Inputs (Details)
92: R74 Commitments and Contingencies (Details) HTML 50K
93: R75 Accrued Expenses and Other Non-current Liabilities HTML 73K
(Details)
94: R76 Related Party Transactions (Details) HTML 104K
95: R77 Taxes - Components of Income Tax Expense (Benefit) HTML 54K
(Details)
96: R78 Taxes - Schedule of U.S. and Foreign Components of HTML 39K
Income (Loss) Before Taxes (Details)
97: R79 Taxes - Narrative (Details) HTML 48K
98: R80 Taxes - Schedule of Components of Net Deferred Tax HTML 44K
Assets and Liabilities (Details)
99: R81 Taxes- Schedule of Actual Provision for Income HTML 55K
Taxes to Statutory U.S. Federal Income Tax Rate
(Details)
100: R82 Loss Per Share - Schedule of Basic and Diluted HTML 72K
Earnings Per Share (Details)
101: R83 Loss Per Share - Narrative (Details) HTML 47K
102: R84 Stock Compensation - Narrative (Details) HTML 112K
103: R85 Stock Compensation - Fair Value Assumptions HTML 48K
(Details)
104: R86 Stock Compensation - Summary of Stock Option HTML 57K
Activity (Details)
105: R87 Stock Compensation - Restricted Stock (Details) HTML 54K
106: R88 Stock Compensation - Market-Based Restricted Stock HTML 45K
Units (Details)
108: XML IDEA XML File -- Filing Summary XML 190K
111: XML XBRL Instance -- gsat-20231231_htm XML 2.56M
107: EXCEL IDEA Workbook of Financial Report Info XLSX 224K
15: EX-101.CAL XBRL Calculations -- gsat-20231231_cal XML 316K
16: EX-101.DEF XBRL Definitions -- gsat-20231231_def XML 1.18M
17: EX-101.LAB XBRL Labels -- gsat-20231231_lab XML 2.61M
18: EX-101.PRE XBRL Presentations -- gsat-20231231_pre XML 1.63M
14: EX-101.SCH XBRL Schema -- gsat-20231231 XSD 245K
109: JSON XBRL Instance as JSON Data -- MetaLinks 657± 990K
110: ZIP XBRL Zipped Folder -- 0001366868-24-000028-xbrl Zip 675K
| Document |
| February 29, 2024 | By: | /s/ Rebecca S. Clary | ||||||
| Rebecca S. Clary | ||||||||
| Chief Financial Officer (Principal Financial Officer) | ||||||||
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 2/29/24 | None on these Dates | ||
| For Period end: | 12/31/23 | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/12/24 Globalstar, Inc. POS AM 4:511K Workiva Inc Wde… FA01/FA 2/29/24 Globalstar, Inc. 424B3 1:1.5M Workiva Inc Wde… FA01/FA |