XML 114 R104.htm IDEA: XBRL DOCUMENT v3.5.0.2
Guarantor and Non-Guarantor Supplemental Financial Information - Balance Sheet (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Dec. 31, 2013
Eliminations        
Current assets:        
Cash and cash equivalents $ 0 $ 0    
Accounts receivable (net of allowance for doubtful accounts of $1,541 and $1,186, respectively) 0 0    
Prepaid expenses 0 0    
Due from Travelport, net   0    
Other current assets (175) 0    
Total current assets (175) 0    
Property and equipment (net of accumulated depreciations of $302,031 and $334,720) 0 0    
Goodwill 0 0    
Trademarks and trade names 0 0    
Other intangible assets, net 0 0    
Intercompany receivable, non-current (36,749) (168,178)    
Deferred income taxes, non-current 0 0    
Restricted cash 0 0    
Investment in subsidiaries (40,319)      
Other non-current assets 0 0    
Total Assets (77,243) (168,178)    
Current liabilities:        
Accounts payable 0 0    
Accrued merchant payable 0 0    
Accrued expenses 0 0    
Deferred income 0 0    
Term loan, current 0 0    
Other current liabilities (175) 0    
Total current liabilities (175) 0    
Term loan, non-current 0 0    
Intercompany liabilities, non-current (36,749) (168,178)    
Commitment to fund   (59,463)    
Tax sharing liability 0 0    
Other non-current liabilities 0 0    
Total Liabilities (36,924) (227,641)    
Total Shareholders’ Equity (40,319) 59,463    
Total Liabilities and Shareholders’ Equity (77,243) (168,178)    
Guarantor        
Current assets:        
Cash and cash equivalents 214,340 87,889 $ 151,852 $ 53,627
Guarantor | Reportable Legal Entities        
Current assets:        
Cash and cash equivalents 214,340 87,889    
Accounts receivable (net of allowance for doubtful accounts of $1,541 and $1,186, respectively) 118,216 81,463    
Prepaid expenses 8,720 7,120    
Due from Travelport, net   13,490    
Other current assets 32,920 15,940    
Total current assets 374,196 205,902    
Property and equipment (net of accumulated depreciations of $302,031 and $334,720) 105,495 106,816    
Goodwill 351,098 351,098    
Trademarks and trade names 83,065 83,065    
Other intangible assets, net 1,144 1,300    
Intercompany receivable, non-current 36,749 168,178    
Deferred income taxes, non-current 131,474 132,220    
Restricted cash 65,206 69,246    
Investment in subsidiaries 40,319      
Other non-current assets 11,927 38,235    
Total Assets 1,200,673 1,156,060    
Current liabilities:        
Accounts payable 15,919 11,606    
Accrued merchant payable 457,541 331,120    
Accrued expenses 132,006 130,024    
Deferred income 39,939 28,841    
Term loan, current 24,100 25,871    
Other current liabilities 6,145 799    
Total current liabilities 675,650 528,261    
Term loan, non-current 405,499 421,879    
Intercompany liabilities, non-current 0 0    
Commitment to fund   59,463    
Tax sharing liability 55,415 61,289    
Other non-current liabilities 14,123 14,070    
Total Liabilities 1,150,687 1,084,962    
Total Shareholders’ Equity 49,986 71,098    
Total Liabilities and Shareholders’ Equity 1,200,673 1,156,060    
Non-Guarantor        
Current assets:        
Cash and cash equivalents 90,458 100,593 112,815 63,758
Non-Guarantor | Reportable Legal Entities        
Current assets:        
Cash and cash equivalents 90,458 100,593    
Accounts receivable (net of allowance for doubtful accounts of $1,541 and $1,186, respectively) 43,124 35,977    
Prepaid expenses 2,086 2,919    
Due from Travelport, net   2,021    
Other current assets 1,347 1,620    
Total current assets 137,015 143,130    
Property and equipment (net of accumulated depreciations of $302,031 and $334,720) 4,640 5,016    
Goodwill 0 0    
Trademarks and trade names 6,697 6,825    
Other intangible assets, net 0 0    
Intercompany receivable, non-current 0 0    
Deferred income taxes, non-current 3,621 3,587    
Restricted cash 27,338 28,564    
Investment in subsidiaries 0      
Other non-current assets 526 965    
Total Assets 179,837 188,087    
Current liabilities:        
Accounts payable 4,318 2,348    
Accrued merchant payable 46,844 34,942    
Accrued expenses 33,602 28,730    
Deferred income 17,395 11,975    
Term loan, current 0 0    
Other current liabilities 0 745    
Total current liabilities 102,159 78,740    
Term loan, non-current 0 0    
Intercompany liabilities, non-current 36,749 168,178    
Commitment to fund   0    
Tax sharing liability 0 0    
Other non-current liabilities 610 632    
Total Liabilities 139,518 247,550    
Total Shareholders’ Equity 40,319 (59,463)    
Total Liabilities and Shareholders’ Equity 179,837 188,087    
Orbitz        
Current assets:        
Cash and cash equivalents 304,798 188,482 $ 264,667 117,385
Accounts receivable (net of allowance for doubtful accounts of $1,541 and $1,186, respectively) 161,340 117,440    
Prepaid expenses 10,806 10,039    
Due from Travelport, net   15,511    
Other current assets 34,092 17,560    
Total current assets 511,036 349,032    
Property and equipment (net of accumulated depreciations of $302,031 and $334,720) 110,135 111,832    
Goodwill 351,098 351,098   345,388
Trademarks and trade names 89,762 89,890    
Other intangible assets, net 1,144 1,300   89
Intercompany receivable, non-current 0 0    
Deferred income taxes, non-current 135,095 135,807    
Restricted cash 92,544 97,810    
Investment in subsidiaries 0      
Other non-current assets 12,453 39,200    
Total Assets 1,303,267 1,175,969    
Current liabilities:        
Accounts payable 20,237 13,954    
Accrued merchant payable 504,385 366,062    
Accrued expenses 165,608 158,754    
Deferred income 57,334 40,816    
Term loan, current 24,100 25,871    
Other current liabilities 5,970 1,544    
Total current liabilities 777,634 607,001    
Term loan, non-current 405,499 421,879    
Intercompany liabilities, non-current 0 0    
Commitment to fund   0    
Tax sharing liability 55,415 61,289    
Other non-current liabilities 14,733 14,702    
Total Liabilities 1,253,281 1,104,871    
Total Shareholders’ Equity 49,986 71,098   $ 41,722
Total Liabilities and Shareholders’ Equity $ 1,303,267 $ 1,175,969