CONDENSED CONSOLIDATED BALANCE SHEETS
Statement [Table]
Statement, Scenario [Axis]
Scenario, Unspecified [Domain]
Statement [Line Items]
Statement
Assets [Abstract]
Assets
Assets, Current [Abstract]
Current assets:
Cash and Cash Equivalents, at Carrying Value
Cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Accounts Receivable, Net, Current
Accounts receivable, net of allowance for doubtful accounts of $2,602 and $2,464, respectively
Liabilities, Current
Total current liabilities
Capital Lease Obligations, Noncurrent
Capital lease obligations, net of current maturities
Convertible Notes Payable, Noncurrent
Convertible senior notes, net of discount of $18,120 and $20,758, respectively
Other Liabilities, Noncurrent
Other long term liabilities
Liabilities
Total liabilities
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]
Stockholders' equity:
Common Stock, Value, Issued
Common stock, $0.001 par value; 75,000,000 shares authorized; 46,028,272 and 45,838,510 shares issued and outstanding, respectively
Additional Paid in Capital, Common Stock
Additional paid-in capital
Accumulated Other Comprehensive Income (Loss), Net of Tax
Accumulated other comprehensive income
Assets, Current
Total current assets
Property, Plant and Equipment, Net
Property and equipment, net
Deposits and other assets - $471 and $462 restricted, respectively
Deposits and Other Assets Noncurrent
This element represents the carrying value of amounts transferred to third parties for security purposes, that are expected to be returned or applied towards payment in the future, which also includes other assets and restricted assets, which are expected to be realized after one year.
Assets
Total assets
Liabilities and Equity [Abstract]
Liabilities and stockholders' equity
Liabilities, Current [Abstract]
Current liabilities:
Accounts Payable, Current
Accounts payable
Accrued Liabilities, Current
Accrued liabilities
Capital Lease Obligations, Current
Current maturities, capital lease obligations
Retained Earnings (Accumulated Deficit)
Accumulated deficit
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Total stockholders' equity
Liabilities and Equity
Total liabilities and stockholders' equity
Allowance for Doubtful Accounts Receivable, Current
Accounts receivable, allowance for doubtful accounts (in dollars)
Deposits and other assets, restricted (in dollars)
Deposits and Other Restricted Assets Noncurrent
This element represents the noncurrent deposits and other assets that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term.
Common Stock, Par or Stated Value Per Share
Common stock, par value (in dollars per share)
Common Stock, Shares Authorized
Common stock, shares authorized (in shares)
Common Stock, Shares, Issued
Common stock, shares issued (in shares)
Common Stock, Shares, Outstanding
Common stock, shares outstanding (in shares)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
Sales Revenue, Services, Net
Service revenue
Selling, General and Administrative Expense
Selling, general, and administrative (including $1,881 and $1,701 and $3,837 and $2,818 of equity-based compensation expense for three months and six months ended June 30, 2011 and 2010 respectively)
Operating Income (Loss)
Operating income
Interest Expense
Interest expense
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest
Income (loss) before income taxes
Income Tax Expense (Benefit)
Income tax (provision) benefit
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net income (loss)
Earnings Per Share [Abstract]
Net income (loss) per common share:
Earnings Per Share, Basic
Basic net income (loss) per common share (in dollars per share)
Earnings Per Share, Diluted
Diluted net income (loss) per common share (in dollars per share)
Weighted Average Number of Shares Outstanding, Basic
Weighted-average common shares - basic (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Weighted-average common shares - diluted (in shares)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
Net Cash Provided by (Used in) Operating Activities [Abstract]
Cash flows from operating activities:
Net Cash Provided by (Used in) Operating Activities
Net cash provided by operating activities
Net Cash Provided by (Used in) Investing Activities [Abstract]
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment
Purchases of property and equipment
Proceeds from Sale of Productive Assets
Proceeds from dispositions of assets
Net Cash Provided by (Used in) Investing Activities
Net cash used in investing activities
Net Cash Provided by (Used in) Financing Activities [Abstract]
Cash flows from financing activities:
Payments for Repurchase of Common Stock
Purchases of common stock
Proceeds from Stock Options Exercised
Proceeds from exercises of stock options
Repayments of Long-term Capital Lease Obligations
Repayments of capital lease obligations
Net Cash Provided by (Used in) Financing Activities
Net cash provided by (used in) financing activities
Effect of Exchange Rate on Cash and Cash Equivalents
Effect of exchange rate changes on cash
Cash and Cash Equivalents, Period Increase (Decrease)
Net increase (decrease) in cash and cash equivalents
Supplemental Cash Flow Information [Abstract]
Supplemental disclosure of cash flow information:
Capital Lease Obligations Incurred
Capital lease obligations incurred
Selling, general, and administrative, equity-based compensation expense
Selling General and Administrative Expenses Include Equity Based Compensation Expense
This element represents the expenses related to equity based compensation, which includes selling, general and administrative expenses, during the reporting period by the entity.
Network operations, equity-based compensation expense
Network Operations Include Equity Based Compensation Expense
This element represents the expenses related to equity based compensation, which includes network operations, during the reporting period by the entity.
Long-term Debt [Text Block]
Long-term debt:
Commitments and Contingencies Disclosure [Text Block]
Contingencies:
Related Party Transactions Disclosure [Text Block]
Related party transactions:
Document and Entity Information
Property, Plant and Equipment Disclosure [Text Block]
Property and equipment:
Segment Reporting Disclosure [Text Block]
Segment information:
Debt Instrument, Unamortized Discount
Convertible senior notes, discount (in dollars)
Costs and Expenses [Abstract]
Operating expenses:
Cost of Services
Network operations (including $126 and $95 and $266 and $142 of equity-based compensation expense for three months and six months ended June 30, 2011 and 2010 respectively, exclusive of depreciation and amortization shown separately below)
Amendment Description
Amendment Flag
Current Fiscal Year End Date
Document Period End Date
Document Type
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Filer Category
Entity Public Float
Entity Registrant Name
Entity Central Index Key
Entity Common Stock, Shares Outstanding
Document Fiscal Year Focus
Document Fiscal Period Focus
Costs and Expenses
Total operating expenses
Investment Income, Net
Interest income and other, net
Depreciation, Depletion and Amortization
Depreciation and amortization
Proceeds from Sale and Maturity of Marketable Securities
Maturities of short term investments
Payments for Purchase of Other Assets
Purchase of other assets
Senior secured notes
Senior Notes, Noncurrent
Asset impairment
Asset Impairment Charges
Proceeds from issuance of senior secured notes, net
Proceeds from Issuance of Senior Long-term Debt
Commitments and contingencies:
Commitments and Contingencies
Prepaid Expense and Other Assets, Current
Prepaid expenses and other current assets
Description of the business, basis of presentation and recent developments:
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]
Description of the business, basis of presentation and recent developments:
Property and equipment:
Long-term debt:
Contingencies:
Related party transactions:
Segment information:
Gains (Losses) on Extinguishment of Debt
Release of lease obligation (Note 2)