XML 64 R12.htm IDEA: XBRL DOCUMENT v2.4.0.6
ACCRUED EXPENSES AND NON-CURRENT LIABILITIES
9 Months Ended
Sep. 30, 2012
ACCRUED EXPENSES AND NON-CURRENT LIABILITIES [Abstract]  
ACCRUED EXPENSES AND NON-CURRENT LIABILITIES

7. ACCRUED EXPENSES AND NON-CURRENT LIABILITIES

 

Accrued expenses consist of the following (in thousands):

 

    September 30, 2012     December 31, 2011  
Accrued interest   $ 8,322     $ 2,774  
Accrued compensation and benefits     3,499       3,567  
Accrued property and other taxes     5,719       5,369  
Accrued customer liabilities and deposits     2,946       3,176  
Accrued professional and other service provider fees     969       1,826  
Accrued liability for contingent consideration     2,221       2,020  
Accrued commissions     638       513  
Accrued telecommunications expenses     831       1,580  
Accrued satellite and ground construction costs     773       5,776  
Other accrued expenses     3,595       2,205  
    $ 29,513     $ 28,806  

 

Other accrued expenses primarily include outsourced logistics services, storage, inventory in transit, warranty reserve and maintenance.

 

Non-current liabilities consist of the following (in thousands):

 

    September 30,
2012
    December 31,
2011
 
Long-term accrued interest   $ 1,733     $ 242  
Asset retirement obligation     980       926  
Deferred rent     621       717  
Long-term liabilities related to the Cooperative Endeavor Agreement with the State of Louisiana     2,244       2,445  
Long-term portion of liability for contingent consideration     1,832       2,944  
Uncertain income tax positions     5,728       5,408  
Foreign tax contingencies     4,219       4,762  
    $ 17,357     $ 17,444