XML 47 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 9,916 $ 32,516
Due from subscribers, net of allowance for doubtful accounts of $239 and $274, respectively 3,730 4,206
Unbilled receivables 1,906 2,004
Other 2,050 5,336
Materials and supplies 1,654 1,845
Prepaid expenses 1,863 1,982
Deferred income taxes 905 1,843
Total current assets 22,024 49,732
Property and equipment, net 54,462 58,243
Goodwill 44,957 44,957
Intangible assets, net 4,074 6,671
Investments 1,895 1,919
Deferred financing costs, net 2,097 4,037
Deferred income taxes 1,606 6,276
Other assets 563 490
Total assets 131,678 172,325
Current liabilities    
Accounts payable 1,552 2,007
Accrued expenses 5,141 14,901
Advance billings and payments 1,422 1,560
Deferred income taxes 469 431
Customer deposits 84 91
Current maturity of long-term notes payable 7,441 270,990
Total current liabilities 16,109 289,980
Deferred income taxes 23,181 22,670
Advance billings and payments 736 789
Other liabilities 139 484
Long-term notes payable, less current maturities 121,192  
Total liabilities 161,357 313,923
Stockholders' deficit    
Additional paid in capital 2,876  
Retained deficit (32,586) (141,730)
Total stockholders' deficit (29,679) (141,598)
Total liabilities and stockholders' deficit 131,678 172,325
New Common Class A [Member]
   
Stockholders' deficit    
Common Stock   132
Old Common Class A [Member]
   
Stockholders' deficit    
Common Stock 29  
Common Class B [Member]
   
Stockholders' deficit    
Common Stock $ 2