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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 16,762 $ 15,721
Restricted cash 798 3,701
Accounts receivable 46,264 27,585
Deferred costs on contracts 6,112 5,911
Prepaid expenses 8,401 8,553
Deferred tax asset, net 122 902
Total current assets 78,459 62,373
Property and equipment, net 61,637 70,456
Intangible assets, net 1,339 1,478
Goodwill 2,232 2,306
Deferred loan issuance costs, net 8,700 9,066
Deferred tax asset, net 590 1,622
Other assets 680 674
Total assets 153,637 147,975
Current liabilities:    
Accounts payable 31,369 12,309
Accrued liabilities 3,787 5,435
Income and other taxes payable 8,721 5,896
Accrued payroll liabilities 2,800 3,247
Notes payable - current portion 800 800
Notes payable to related parties 500 53
Deferred revenue - current portion 5,506 6,145
Capital lease - current portion 616 818
Total current liabilities 54,099 34,703
Long-term portion of notes payable, net 79,532 78,493
Long-term portion of notes payable to related parties 12,267 0
Long-term portion of capital leases 717 1,054
Deferred revenue - non-current portion 0 3,175
Deferred tax liabilities, net 241 241
Warrant liabilities 0 1,244
Total liabilities 146,856 118,910
Commitments and contingencies (See Note 2)      
Preferred Stock, Value 0 0
Stockholders' equity:    
Common Stock, $0.0001 par value, 55,000,000 authorized, and 13,402,664 and 6,321,848 issued and outstanding at September 30, 2013 and December 31, 2012, respectively. 2 1
Additional paid-in capital 26,301 1,907
Retained (deficit) earnings (17,541) 21,801
Accumulated other comprehensive (loss) income (1,981) 356
Total stockholders’ equity 6,781 24,065
Total liabilities and stockholders’ equity 153,637 147,975
Convertible Preferred Stock [Member]
   
Current liabilities:    
Preferred Stock, Value $ 0 $ 5,000