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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows provided by operating activities: |  |  |  |  |  |
Net loss |  | $ (24,718) |  | $ (256,915) |  | $ (112,625)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |  |
Depreciation, amortization and accretion |  | 88,191 |  | 93,884 |  | 96,237
Stock-based compensation expense |  | 22,489 |  | 10,754 |  | 6,729
Noncash consideration, net, associated with wholesale capacity contract |  | (3,210) |  | (292) |  | 0
Reduction in the value of long-lived assets and inventory |  | 363 |  | 175,079 |  | 1,246
Noncash interest and accretion expense |  | 14,739 |  | 30,231 |  | 38,459
Noncash portion of loss (gain) on extinguishment of debt |  | 10,194 |  | (2,790) |  | (3,098)
Loss on equity issuance |  | 5,010 |  | 0 |  | 0
Noncash expenses associated with SSA, net of amortization |  | 3,070 |  | 0 |  | 0
Unrealized foreign currency (gain) loss |  | (4,972) |  | 6,615 |  | 6,394
Other, net |  | (816) |  | 762 |  | (464)
Changes in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable |  | 12,693 |  | (1,009) |  | 1,361
Inventory |  | (4,154) |  | (2,380) |  | (80)
Prepaid expenses and other current assets |  | (3,235) |  | 952 |  | (5,266)
Other assets |  | 610 |  | (183) |  | 82
Accounts payable and accrued expenses |  | (3,408) |  | (11,371) |  | (3,647)
Payables to affiliates |  | 133 |  | (118) |  | (136)
Other non-current liabilities |  | (53) |  | (2,561) |  | (609)
Deferred revenue |  | (38,585) |  | 23,142 |  | 107,298
Net cash provided by operating activities |  | 74,341 |  | 63,800 |  | 131,881
Cash flows used in investing activities: |  |  |  |  |  |
Payments under the satellite procurement agreement |  | (135,939) |  | (14,000) |  | 0
Payments for other network upgrades to support the Service Agreements |  | (22,859) |  | (18,233) |  | (37,037)
Payments of capitalized interest |  | (8,810) |  | 0 |  | (395)
Payments for network upgrades to support product development |  | (6,907) |  | (7,076) |  | (6,307)
Sale of property and equipment |  | 0 |  | 0 |  | 350
Purchase of intangible assets |  | (1,097) |  | (643) |  | (1,797)
Net cash used in investing activities |  | (175,612) |  | (39,952) |  | (45,186)
Cash flows provided by (used in) financing activities: |  |  |  |  |  |
Proceeds from 2023 13% Notes |  | 190,000 |  | 0 |  | 0
Proceeds from 2023 Funding Agreement |  | 117,253 |  | 0 |  | 0
Principal payments of 2021 Funding Agreement |  | (12,500) |  | 0 |  | 0
Dividends paid on Series A Preferred Stock |  | (11,942) |  | 0 |  | 0
Payments for debt and equity issuance costs |  | (8,556) |  | (626) |  | (286)
Net proceeds from equity plan transactions |  | (181) |  | 919 |  | 747
Net proceeds from common stock offering and exercise of warrants |  | 0 |  | 0 |  | 43,678
Premium refund from the 2009 Facility Agreement |  | 0 |  | 0 |  | 2,569
Net cash provided (used in) by financing activities |  | 125,793 |  | (6,048) |  | (140,282)
Effect of exchange rate changes on cash and cash equivalents |  | 140 |  | (22) |  | (132)
Net increase (decrease) in cash and cash equivalents |  | 24,662 |  | 17,778 |  | (53,719)
Cash and cash equivalents, beginning of period |  | 32,082 | [1] | 14,304 | [1] | 68,023
Cash and cash equivalents, end of period | [1] | 56,744 |  | 32,082 |  | 14,304
Cash paid for: |  |  |  |  |  |
Interest |  | 13,512 |  | 0 |  | 5,534
Income taxes |  | 333 |  | 197 |  | 188
Supplemental disclosure of non-cash financing and investing activities: |  |  |  |  |  |
Increase in capitalized accrued interest for network upgrades |  | 5,603 |  | 12,164 |  | 2,973
Capitalized accretion of debt discount and amortization of prepaid financing costs |  | 5,429 |  | 1,830 |  | 612
Satellite construction assets acquired through vendor financing arrangement |  | 0 |  | 59,822 |  | 0
Satellite construction assets in accrued expenses |  | 58,187 |  | 36,139 |  | 0
Principal amount of 2019 Facility Agreement converted into preferred equity |  | 0 |  | 149,425 |  | 0
Forgiveness of principal and interest of PPP Loan |  | 0 |  | 0 |  | 5,030
Re-characterization of 2021 Funding Agreement to debt due to 2023 amendment |  | 87,950 |  | 0 |  | 0
Construction in progress assets acquired through XCOM SSA |  | 2,776 |  | 0 |  | 0
Fair value of warrants issued to Thermo for the guarantee associated with the 2023 Funding Agreement |  | 5,010 |  | 0 |  | 0
Lease Agreements |  |  |  |  |  |
Supplemental disclosure of non-cash financing and investing activities: |  |  |  |  |  |
Fair value of common stock issued |  | 58,534 |  | 0 |  | 0
SSA |  |  |  |  |  |
Supplemental disclosure of non-cash financing and investing activities: |  |  |  |  |  |
Fair value of common stock issued |  | 11,887 |  | 0 |  | 0
2019 Facility Agreement |  |  |  |  |  |
Cash flows provided by (used in) financing activities: |  |  |  |  |  |
Repayments of credit facility |  | (148,281) |  | (6,341) |  | 0
2009 Facility Agreement |  |  |  |  |  |
Cash flows provided by (used in) financing activities: |  |  |  |  |  |
Repayments of credit facility |  | $ 0 |  | $ 0 |  | $ (186,990)
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