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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 17,315 $ 12,322
Restricted cash 519 723
Accounts receivable, net 66,525 73,584
Deferred costs on contracts 1,466 4,631
Prepaid expenses 3,877 17,037
Deferred income tax assets 948 520
Total current assets 90,650 108,817
Property and equipment, net 65,977 77,096
Intangible assets, net 840 1,050
Goodwill 1,714 1,977
Deferred loan issuance costs, net 5,274 6,826
Deferred income tax assets 9,527 8,027
Other assets 150 0
Total assets 174,132 203,793
Current liabilities:    
Accounts payable 29,631 34,255
Accrued liabilities 11,426 19,554
Income and other taxes payable 3,430 20,261
Equipment note payable 426 1,654
Current portion of capital leases 302 460
Deferred revenue 115 187
Deferred income tax liabilities 587 587
Total current liabilities 45,917 76,958
Senior secured notes 140,000 150,000
Long-term portion of capital leases 84 185
Deferred income tax liabilities 5,987 5,731
Total liabilities 191,988 232,874
Commitments and contingencies 0 0
Stockholders’ deficit:    
Preferred stock 0 0
Common stock, $0.0001 par value, 55,000,000 shares authorized, 17,367,673 and 14,922,497 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively 2 2
Additional paid-in capital 35,377 28,185
Accumulated deficit (53,106) (56,264)
Accumulated other comprehensive loss (4,257) (4,362)
Total stockholders’ deficit attributable to the Corporation (21,984) (32,439)
Noncontrolling interest 4,128 3,358
Total stockholders’ deficit (17,856) (29,081)
Total liabilities and stockholders’ deficit $ 174,132 $ 203,793