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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
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Mar. 31, 2015
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Mar. 31, 2014
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| Cash flows from operating activities | ||
| Net loss | $ (7,827)us-gaap_ProfitLoss | $ (5,302)us-gaap_ProfitLoss |
| Adjustments to reconcile net loss including non-controlling interests to net cash provided by operating activities: | ||
| Depreciation and amortization of property and equipment | 8,054us-gaap_Depreciation | 5,784us-gaap_Depreciation |
| Amortization of intangible assets | 893us-gaap_AmortizationOfIntangibleAssets | 925us-gaap_AmortizationOfIntangibleAssets |
| Loss on disposal of fixed assets | 91us-gaap_GainLossOnDispositionOfAssets | |
| Stock-based compensation | 1,835us-gaap_ShareBasedCompensation | 1,517us-gaap_ShareBasedCompensation |
| Change in fair value of contingent consideration | (114)us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | (378)us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 |
| Change in deferred income taxes | 122us-gaap_DeferredIncomeTaxExpenseBenefit | |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (4,477)us-gaap_IncreaseDecreaseInAccountsReceivable | (1,719)us-gaap_IncreaseDecreaseInAccountsReceivable |
| Prepaid expenses and other assets | 199us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 13us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
| Accounts payable | 4,490us-gaap_IncreaseDecreaseInAccountsPayable | (156)us-gaap_IncreaseDecreaseInAccountsPayable |
| Accrued expenses and other liabilities | (2,221)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | (291)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities |
| Deferred revenue | 11,430us-gaap_IncreaseDecreaseInDeferredRevenue | 7,678us-gaap_IncreaseDecreaseInDeferredRevenue |
| Net cash provided by operating activities | 12,475us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 8,071us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Cash flows from investing activities | ||
| Purchases of marketable securities | (22,682)us-gaap_PaymentsToAcquireMarketableSecurities | |
| Proceeds from sales of marketable securities | 1,614us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 18,358us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities |
| Purchases of property and equipment | (16,600)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (16,004)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Net cash used in investing activities | (14,986)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (20,328)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| Cash flows from financing activities | ||
| Proceeds from credit facility | 5,000us-gaap_ProceedsFromLinesOfCredit | |
| Proceeds from exercise of stock options | 290us-gaap_ProceedsFromStockOptionsExercised | 95us-gaap_ProceedsFromStockOptionsExercised |
| Principal payments on debt | (219)us-gaap_RepaymentsOfBankDebt | |
| Payments of capital leases and notes payable | (97)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (180)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities |
| Payment of other acquisition related consideration | (275)wifi_PaymentRelatedToContingentConsiderationOfBusinessAcquisition | |
| Payments of withholding tax on net issuance of restricted stock units | (679)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (586)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation |
| Payments to non-controlling interests | (619)us-gaap_PaymentsToMinorityShareholders | |
| Net cash provided by (used in) financing activities | 4,295us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (1,565)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| Effect of Exchange Rate on Cash | ||
| Effect of exchange rates on cash | (14)us-gaap_EffectOfExchangeRateOnCash | |
| Net increase (decrease) in cash and cash equivalents | 1,770us-gaap_NetCashProvidedByUsedInContinuingOperations | (13,822)us-gaap_NetCashProvidedByUsedInContinuingOperations |
| Cash and cash equivalents at beginning of period | 8,849us-gaap_CashAndCashEquivalentsAtCarryingValue | 27,338us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents at end of period | 10,619us-gaap_CashAndCashEquivalentsAtCarryingValue | 13,516us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Supplemental disclosure of non-cash investing and financing activities | ||
| Property and equipment costs in accounts payable, accrued expenses and other liabilities | 9,868us-gaap_CapitalExpendituresIncurredButNotYetPaid | 8,483us-gaap_CapitalExpendituresIncurredButNotYetPaid |
| Acquisition of equipment under capital leases | $ 2,297us-gaap_CapitalLeaseObligationsIncurred | |
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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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- 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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- 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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- 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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- 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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- 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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- 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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- 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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- Definition
Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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- 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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- 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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- 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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- 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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- 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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- 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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- 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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- 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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- 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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- 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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- 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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- 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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- Definition
Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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- 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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- 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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- Definition
The cash outflow to settle a bank borrowing during the year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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- 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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- Definition
Represents amount of cash payment of contingent consideration paid in business combination. No definition available.
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