XML 24 R13.htm IDEA: XBRL DOCUMENT v3.5.0.2
Current Liabilities
6 Months Ended
Jun. 30, 2016
Payables and Accruals [Abstract]  
Current Liabilities
6. CURRENT LIABILITIES

Accounts payable, accrued and other current liabilities consist of the following at June 30, 2016 and December 31, 2015:

 

     2016      2015  

Accrued payroll, benefits, and related liabilities

   $ 13,676       $ 17,362   

Accounts payable - trade

     11,773         16,057   

Note payable, non-interest bearing, due 2016

     —           5,500   

Deferred capacity and other revenue

     5,396         4,292   

Other

     7,536         8,064   
  

 

 

    

 

 

 
   $ 38,381       $ 51,275   
  

 

 

    

 

 

 

Advance billings and customer deposits consist of the following at June 30, 2016 and December 31, 2015:

 

     2016      2015  

Advance billings

   $ 4,021       $ 4,482   

Customer deposits

     31         31   
  

 

 

    

 

 

 
   $ 4,052       $ 4,513