XML 25 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 25,600 $ 28,222
Accounts receivable, net 59,305 60,385
Deferred tax assets 9,208 9,197
Other current assets 23,077 21,020
Total current assets 117,190 118,824
Property, plant, and equipment, net 18,740 18,467
Intangible assets, net 69,567 72,832
Goodwill 748,634 748,673
Other assets 20,780 22,341
Total assets 974,911 981,137
Current liabilities:    
Accounts payable 8,970 9,666
Current portion of long-term debt 23,292 [1] 37,851 [1]
Accrued liabilities 61,821 61,967
Deferred revenues 94,145 76,670
Total current liabilities 188,228 186,154
Deferred tax liabilities 30,481 29,339
Long-term deferred revenue 5,560 4,455
Long-term debt 768,657 [2] 770,079 [2]
Other long-term liabilities 35,152 36,603
Total liabilities 1,028,078 1,026,630
Commitments and contingencies (Note 8)      
Shareholders’ deficit:    
Ordinary shares, $0.00001 par value: 1,000,000,000 shares authorized, 235,070,951 and 235,065,951 shares issued, respectively 4 4
Additional paid-in capital 14,776 14,708
Treasury shares, at cost, 4,943,370 shares (4,918) (4,918)
Note receivable for purchase of ordinary shares (425) (425)
Accumulated other comprehensive loss (4,760) (4,448)
Accumulated deficit (62,822) (55,684)
Total shareholders’ (deficit) equity (58,145) (50,763)
Noncontrolling interest 4,978 5,270
Total shareholder's (deficit) equity (53,167) (45,493)
Total liabilities and shareholders’ (deficit) equity $ 974,911 $ 981,137
[1] $3.5 million held by a minority shareholder as of March 31, 2014 and December 31, 2013 — see Note 9.
[2] $50.0 million held by a related party as of March 31, 2014 and December 31, 2013.