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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||
|---|---|---|---|
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Dec. 31, 2014
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Dec. 31, 2013
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Dec. 31, 2012
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| Cash flows from operating activities | |||
| Net (loss) income | $ (18,767)us-gaap_ProfitLoss | $ (3,318)us-gaap_ProfitLoss | $ 8,024us-gaap_ProfitLoss |
| Adjustments to reconcile net (loss) income including non-controlling interests to net cash provided by operating activities: | |||
| Depreciation and amortization of property and equipment | 27,446us-gaap_Depreciation | 18,940us-gaap_Depreciation | 15,958us-gaap_Depreciation |
| Amortization of intangible assets | 3,716us-gaap_AmortizationOfIntangibleAssets | 2,250us-gaap_AmortizationOfIntangibleAssets | 1,103us-gaap_AmortizationOfIntangibleAssets |
| Impairment loss | 959us-gaap_AssetImpairmentCharges | ||
| Stock-based compensation | 7,164us-gaap_ShareBasedCompensation | 4,506us-gaap_ShareBasedCompensation | 2,735us-gaap_ShareBasedCompensation |
| Excess tax benefits from stock-based compensation | (55)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 1,818us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | |
| Change in fair value of contingent consideration | (811)us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | (367)us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | |
| Change in deferred income taxes | 468us-gaap_DeferredIncomeTaxExpenseBenefit | 1,615us-gaap_DeferredIncomeTaxExpenseBenefit | 989us-gaap_DeferredIncomeTaxExpenseBenefit |
| Changes in operating assets and liabilities, net of effect of acquisition: | |||
| Accounts receivable | (11,392)us-gaap_IncreaseDecreaseInAccountsReceivable | (2,403)us-gaap_IncreaseDecreaseInAccountsReceivable | (3,011)us-gaap_IncreaseDecreaseInAccountsReceivable |
| Prepaid expenses and other assets | (1,935)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,648us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (347)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
| Accounts payable | (2,252)us-gaap_IncreaseDecreaseInAccountsPayable | (242)us-gaap_IncreaseDecreaseInAccountsPayable | (290)us-gaap_IncreaseDecreaseInAccountsPayable |
| Accrued expenses and other liabilities | 4,739us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | (1,307)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | (2,506)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities |
| Deferred revenue | 11,872us-gaap_IncreaseDecreaseInDeferredRevenue | (596)us-gaap_IncreaseDecreaseInDeferredRevenue | 123us-gaap_IncreaseDecreaseInDeferredRevenue |
| Net cash provided by operating activities | 21,207us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 20,671us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 24,596us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Cash flows from investing activities | |||
| Decrease in restricted cash | 545us-gaap_DecreaseInRestrictedCash | 435us-gaap_DecreaseInRestrictedCash | |
| Purchases of marketable securities | (27,163)us-gaap_PaymentsToAcquireMarketableSecurities | (33,430)us-gaap_PaymentsToAcquireMarketableSecurities | (70,185)us-gaap_PaymentsToAcquireMarketableSecurities |
| Proceeds from sales of marketable securities | 58,511us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 42,026us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 28,627us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities |
| Purchases of property and equipment | (70,945)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (29,500)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (18,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Payments for business acquisition, net of cash acquired | (147)us-gaap_PaymentsToAcquireBusinessTwoNetOfCashAcquired | (19,459)us-gaap_PaymentsToAcquireBusinessTwoNetOfCashAcquired | (3,185)us-gaap_PaymentsToAcquireBusinessTwoNetOfCashAcquired |
| Other | (40)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (160)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | |
| Net cash used in investing activities | (39,199)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (40,403)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (62,468)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| Cash flows from financing activities | |||
| Proceeds from Term Loan | 3,500us-gaap_ProceedsFromLongTermLinesOfCredit | ||
| Debt issuance costs | (711)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | ||
| Proceeds from exercise of stock options | 1,158us-gaap_ProceedsFromStockOptionsExercised | 614us-gaap_ProceedsFromStockOptionsExercised | 2,573us-gaap_ProceedsFromStockOptionsExercised |
| Repurchase and retirement of common stock | (4,848)wifi_PaymentsForRepurchaseAndRetirementOfCommonStock | ||
| Excess tax benefits from stock-based compensation | 55us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 372us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | |
| Payments of capital leases and notes payable | (627)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (187)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (190)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities |
| Payments of acquired notes payable and financed liabilities | (6,079)wifi_RepaymentsOfAcquiredNotesAndFinancingLiabilities | ||
| Payment of other acquisition related consideration | (1,255)wifi_PaymentRelatedToContingentConsiderationOfBusinessAcquisition | ||
| Payments of withholding tax on net issuance of restricted stock units | (1,922)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (15)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | |
| Payments to non-controlling interests | (623)us-gaap_PaymentsToMinorityShareholders | (608)us-gaap_PaymentsToMinorityShareholders | (678)us-gaap_PaymentsToMinorityShareholders |
| Net cash (used in) provided by financing activities | (480)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (11,068)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,077us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| Effect of exchange rates on cash | (17)us-gaap_EffectOfExchangeRateOnCash | ||
| Net decrease in cash and cash equivalents | (18,489)us-gaap_NetCashProvidedByUsedInContinuingOperations | (30,800)us-gaap_NetCashProvidedByUsedInContinuingOperations | (35,795)us-gaap_NetCashProvidedByUsedInContinuingOperations |
| Cash and cash equivalents at beginning of period | 27,338us-gaap_CashAndCashEquivalentsAtCarryingValue | 58,138us-gaap_CashAndCashEquivalentsAtCarryingValue | 93,933us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents at end of period | 8,849us-gaap_CashAndCashEquivalentsAtCarryingValue | 27,338us-gaap_CashAndCashEquivalentsAtCarryingValue | 58,138us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Supplemental disclosure of cash flow information | |||
| Cash paid for interest | 33us-gaap_InterestPaid | 32us-gaap_InterestPaid | 11us-gaap_InterestPaid |
| Cash (received) paid for taxes, net of refunds | (53)us-gaap_IncomeTaxesPaid | 96us-gaap_IncomeTaxesPaid | 737us-gaap_IncomeTaxesPaid |
| Supplemental disclosure of non-cash investing and financing activities | |||
| Property and equipment costs in accounts payable, accrued expenses and other liabilities | 11,647us-gaap_CapitalExpendituresIncurredButNotYetPaid | 10,283us-gaap_CapitalExpendituresIncurredButNotYetPaid | 2,607us-gaap_CapitalExpendituresIncurredButNotYetPaid |
| Acquisition of equipment under capital leases | 361us-gaap_CapitalLeaseObligationsIncurred | ||
| Assets acquired in business acquisition | 39,794us-gaap_FairValueOfAssetsAcquired | ||
| Liabilities assumed in business acquisition | $ 16,151us-gaap_LiabilitiesAssumed1 | ||
| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase during the period in capital lease obligations due to entering into new capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. No definition available.
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| X | ||||||||||
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- Definition
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of effect of exchange rate changes on cash balances held in foreign currencies. Excludes cash equivalents. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The fair value of assets acquired in noncash investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of accrued expenses and other operating obligations not separately disclosed in the statement of cash flows. No definition available.
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The fair value of liabilities assumed in noncash investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. No definition available.
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow associated with a second acquisition of a business, net of the cash acquired from the purchase. No definition available.
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| X | ||||||||||
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- Definition
Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Represents amount of cash payment of contingent consideration paid in business combination. No definition available.
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| X | ||||||||||
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- Definition
Represents the cash outflow for repurchase and retirement of common stock during the period. No definition available.
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| X | ||||||||||
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- Definition
Represents the cash outflow related to payments of acquired notes and financing liabilities. No definition available.
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