XML 33 R21.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Financial Statement Components (Tables)
9 Months Ended
Sep. 30, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Summary of Depreciation, Amortization and Accretion
Depreciation, amortization and accretion expenses consisted of the following for the periods stated:
 
For the Three Months Ended September 30,
 
For the Nine Months Ended September 30,
(Dollars in thousands)
2018
 
2017
 
2018
 
2017
Depreciation
 
 
 
 
 
 
 
Leasehold improvements
$
60

 
$
50

 
$
195

 
$
175

Asset retirement costs
(74
)
 
(97
)
 
(226
)
 
(292
)
Paging and computer equipment
1,938

 
1,990

 
5,608

 
6,077

Furniture, fixtures and vehicles
100

 
66

 
310

 
207

Total depreciation
2,024

 
2,009

 
5,887

 
6,167

Amortization
625

 
625

 
1,875

 
2,261

Accretion
136

 
141

 
406

 
421

Total depreciation, amortization and accretion expense
$
2,785

 
$
2,775

 
$
8,168

 
$
8,849

Property, Plant and Equipment
Property and equipment, net consisted of the following as of the date stated:
(Dollars in thousands)
Useful Life
(In Years)
 
September 30, 2018
 
December 31, 2017
Leasehold improvements
shorter of useful life or lease term
 
$
4,139

 
$
4,107

Asset retirement costs
1-5
 
3,272

 
3,228

Paging and computer equipment
1-5
 
100,400

 
103,520

Furniture, fixtures and vehicles
3-5
 
4,262

 
4,545

Total property and equipment

 
112,073

 
115,400

Accumulated depreciation

 
(99,418
)
 
(102,001
)
Total property and equipment, net

 
$
12,655

 
$
13,399

Components of Other Current Liabilities
Other current liabilities consisted of the following as of the date stated:
(Dollars in thousands)
September 30, 2018
 
December 31, 2017
Accrued network costs, asset retirement obligations and other
$
2,170

 
$
2,173

Accrued outside services
1,294

 
2,437

Total other current liabilities
$
3,464

 
$
4,610

Summary of Other Non-Current Liabilities
Other non-current liabilities consisted of the following as of the date stated:
(Dollars in thousands)
September 30, 2018
 
December 31, 2017
Asset retirement obligations
$
7,462

 
$
7,174

Other
1,083

 
901

Total other non-current liabilities
$
8,545

 
$
8,075