XML 13 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Direct costs of sales and services, exclusive of depreciation and amortization, shown below:    
Direct costs of customer support $ 8,804 $ 9,118
Sales, general and administrative 18,930 21,968
Depreciation and amortization 19,113 20,208
Exit activities, restructuring and impairments 201 265
Total operating costs and expenses 78,125 84,905
Loss from operations (2,201) (4,119)
Non-operating expenses:    
Interest expense 6,985 6,865
Loss (gain) on foreign currency, net 433 (514)
Other, net (77) (16)
Total non-operating expenses 7,341 6,335
Loss before income taxes and equity in earnings of equity-method investment (9,542) (10,454)
Provision for income taxes 138 27
Equity in earnings of equity-method investment, net of taxes (36) (39)
Net loss (9,644) (10,442)
Other comprehensive income (loss):    
Foreign currency translation adjustment 108 (142)
Unrealized gain (loss) on foreign currency contracts 638 (355)
Unrealized gain (loss) on interest rate swap 147 (216)
Total other comprehensive income (loss) 893 (713)
Comprehensive loss $ (8,751) $ (11,155)
Basic and diluted net loss per share (in dollars per share) $ (0.19) $ (0.20)
Weighted average shares outstanding used in computing basic and diluted net loss per share: (in dollars per share) 51,774 51,336
Operating segments    
Revenues:    
Total revenues $ 75,924 $ 80,786
Direct costs of sales and services, exclusive of depreciation and amortization, shown below:    
Direct costs of sales and services, exclusive of depreciation and amortization 31,077 33,346
Operating segments | Data center and network services    
Revenues:    
Total revenues 50,872 54,068
Direct costs of sales and services, exclusive of depreciation and amortization, shown below:    
Direct costs of sales and services, exclusive of depreciation and amortization 24,373 26,481
Operating segments | Cloud And Hosting Services    
Revenues:    
Total revenues 25,052 26,718
Direct costs of sales and services, exclusive of depreciation and amortization, shown below:    
Direct costs of sales and services, exclusive of depreciation and amortization $ 6,704 $ 6,865