XML 13 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 15,538 $ 23,197
Accounts receivable (net of allowance for doubtful accounts receivable of $0 and $1,771 at September 30, 2013 and December 31, 2012, respectively) 51 17,871
Prepaid expenses and other current assets 33,743 5,792
Assets held for sale 53,478 40,066
Total current assets 102,810 86,926
RESTRICTED CASH   848
PROPERTY AND EQUIPMENT-Net 683 65,315
Goodwill    60,744
OTHER INTANGIBLE ASSETS-Net   63,024
OTHER ASSETS 6,257 24,333
TOTAL ASSETS 109,750 301,190
CURRENT LIABILITIES:    
Accounts payable   12,218
Accrued interconnection costs   2,992
Deferred revenue   8,821
Accrued expenses and other current liabilities 3,806 20,565
Accrued income taxes 3,977 7,741
Accrued interest   1,716
Current portion of long-term obligations    66
Liabilities held for sale 31,729 24,304
Total current liabilities 39,512 78,423
LONG-TERM OBLIGATIONS    127,046
DEFERRED TAX LIABILITY   11,367
CONTINGENT VALUE RIGHTS   14,904
OTHER LIABILITIES 184 947
Total liabilities 39,696 232,687
COMMITMENTS AND CONTINGENCIES (See Note 5)      
STOCKHOLDERS' EQUITY:    
Preferred stock, $0.001 par value-20,000,000 shares authorized; none issued and outstanding      
Common stock, $0.001 par value-80,000,000 shares authorized; 14,250,449 and 13,965,155 shares issued and 14,218,823 and 13,933,529 shares outstanding at September 30, 2013 and December 31, 2012, respectively 14 14
Additional paid-in capital 100,584 98,534
Retained earnings (accumulated deficit) (16,318) (23,198)
Treasury stock, at cost-31,626 shares at September 30, 2013 and December 31, 2012, respectively (378) (378)
Accumulated other comprehensive loss (13,848) (6,469)
Total stockholders' equity 70,054 68,503
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 109,750 $ 301,190