10-Q Filing

INNOVATE Corp. CIK: 1006837 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-214568`
Period End Date	20130331
Filing Date	20130510
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	ptgi-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 58 Cash Flow Statement 70 Stockholders Equity 11 Comprehensive Income 9

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.56M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.77M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.20M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.84M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts receivable of $1,558 and $1,771 at March 31, 2013 and December 31, 2012, respectively)	`AccountsReceivableNetCurrent`	$17.87M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts receivable of $1,558 and $1,771 at March 31, 2013 and December 31, 2012, respectively)	`AccountsReceivableNetCurrent`	$18.57M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.79M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.37M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$39.28M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$40.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.93M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$77.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
RESTRICTED CASH	`RestrictedCashAndCashEquivalentsNoncurrent`	$832.00K	USD	Point-in-time
RESTRICTED CASH	`RestrictedCashAndCashEquivalentsNoncurrent`	$848.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.91M	shares	Point-in-time
PROPERTY AND EQUIPMENT - Net	`PropertyPlantAndEquipmentNet`	$66.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.93M	shares	Point-in-time
PROPERTY AND EQUIPMENT - Net	`PropertyPlantAndEquipmentNet`	$65.31M	USD	Point-in-time
GOODWILL	`Goodwill`	$60.09M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	31,626.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	31,626.00	shares	Point-in-time
GOODWILL	`Goodwill`	$60.74M	USD	Point-in-time
OTHER INTANGIBLE ASSETS - Net	`OtherIntangibleAssetsNet`	$60.27M	USD	Point-in-time
OTHER INTANGIBLE ASSETS - Net	`OtherIntangibleAssetsNet`	$63.02M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$23.34M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$24.33M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$301.19M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$287.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.22M	USD	Point-in-time
Accrued interconnection costs	`AccruedInterconnectionCosts`	$2.13M	USD	Point-in-time
Accrued interconnection costs	`AccruedInterconnectionCosts`	$2.99M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$8.29M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$8.82M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$14.52M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$20.57M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$7.74M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$7.70M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.72M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.93M	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtCurrent`	$54.00K	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtCurrent`	$66.00K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfAssetsHeldForSale`	$18.84M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfAssetsHeldForSale`	$24.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.42M	USD	Point-in-time
LONG-TERM OBLIGATIONS	`LongTermDebtAndCapitalLeaseObligations`	$127.07M	USD	Point-in-time
LONG-TERM OBLIGATIONS	`LongTermDebtAndCapitalLeaseObligations`	$127.05M	USD	Point-in-time
DEFERRED TAX LIABILITY	`DeferredIncomeTaxLiabilities`	$11.37M	USD	Point-in-time
DEFERRED TAX LIABILITY	`DeferredIncomeTaxLiabilities`	$11.19M	USD	Point-in-time
CONTINGENT VALUE RIGHTS	`DerivativeLiabilitiesNoncurrent`	$14.79M	USD	Point-in-time
CONTINGENT VALUE RIGHTS	`DerivativeLiabilitiesNoncurrent`	$14.90M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$948.00K	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$947.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$224.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$232.69M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value - 20,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value - 20,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value - 80,000,000 shares authorized; 13,938,574 and 13,965,155 shares issued and 13,906,948 and 13,933,529 shares outstanding at March 31, 2013 and December 31, 2012, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $0.001 par value - 80,000,000 shares authorized; 13,938,574 and 13,965,155 shares issued and 13,906,948 and 13,933,529 shares outstanding at March 31, 2013 and December 31, 2012, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$98.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$98.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.20M	USD	Point-in-time
Treasury stock, at cost - 31,626 shares at March 31, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$378.00K	USD	Point-in-time
Treasury stock, at cost - 31,626 shares at March 31, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$378.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.50M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$301.19M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$287.79M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`Revenues`	$68.00M	USD	1 Quarter
NET REVENUE	`Revenues`	$60.88M	USD	1 Quarter
Cost of revenue (exclusive of depreciation included below)	`CostOfRevenue`	$29.47M	USD	1 Quarter
Cost of revenue (exclusive of depreciation included below)	`CostOfRevenue`	$33.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.60M	USD	1 Quarter
(Gain) loss on sale or disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-43.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$68.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.65M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$2.24M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-299.00K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$6.88M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$4.22M	USD	1 Quarter
ACCRETION (AMORTIZATION) ON DEBT PREMIUM/DISCOUNT, net	`AmortizationOfDebtDiscountPremium`	$57.00K	USD	1 Quarter
ACCRETION (AMORTIZATION) ON DEBT PREMIUM/DISCOUNT, net	`AmortizationOfDebtDiscountPremium`	$32.00K	USD	1 Quarter
GAIN (LOSS) FROM CONTINGENT VALUE RIGHTS VALUATION	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$112.00K	USD	1 Quarter
GAIN (LOSS) FROM CONTINGENT VALUE RIGHTS VALUATION	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-7.19M	USD	1 Quarter
INTEREST INCOME AND OTHER INCOME (EXPENSE), net	`InterestAndOtherIncome`	$4.00K	USD	1 Quarter
INTEREST INCOME AND OTHER INCOME (EXPENSE), net	`InterestAndOtherIncome`	$18.00K	USD	1 Quarter
FOREIGN CURRENCY TRANSACTION GAIN (LOSS)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00K	USD	1 Quarter
FOREIGN CURRENCY TRANSACTION GAIN (LOSS)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.95M	USD	1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.47M	USD	1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.88M	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$50.00K	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$-1.11M	USD	1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-1.93M	USD	1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-11.36M	USD	1 Quarter
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.28M	USD	1 Quarter
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.61M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-3.21M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-6.75M	USD	1 Quarter
Less: Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$106.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO PRIMUS TELECOMMUNICATIONS GROUP, INCORPORATED	`NetIncomeLoss`	$-6.86M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO PRIMUS TELECOMMUNICATIONS GROUP, INCORPORATED	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Income (loss) from continuing operations attributable to Primus Telecommunications Group, Incorporated	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.84	USD	1 Quarter
Income (loss) from continuing operations attributable to Primus Telecommunications Group, Incorporated	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.14	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.09	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.34	USD	1 Quarter
Net income (loss) attributable to Primus Telecommunications Group, Incorporated	`EarningsPerShareBasic`	$-0.50	USD	1 Quarter
Net income (loss) attributable to Primus Telecommunications Group, Incorporated	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Income (loss) from continuing operations attributable to Primus Telecommunications Group, Incorporated	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.14	USD	1 Quarter
Income (loss) from continuing operations attributable to Primus Telecommunications Group, Incorporated	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.84	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.34	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.09	USD	1 Quarter
Net income (loss) attributable to Primus Telecommunications Group, Incorporated	`EarningsPerShareDiluted`	$-0.50	USD	1 Quarter
Net income (loss) attributable to Primus Telecommunications Group, Incorporated	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.74M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.91M	shares	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.93M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-11.47M	USD	1 Quarter
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.28M	USD	1 Quarter
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.61M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO PRIMUS TELECOMMUNICATIONS GROUP, INCORPORATED	`NetIncomeLoss`	$-6.86M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO PRIMUS TELECOMMUNICATIONS GROUP, INCORPORATED	`NetIncomeLoss`	$-3.21M	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$-3.21M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-6.75M	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$736.00K	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$1.34M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.70M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$523.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.52M	USD	1 Quarter
(Gain) loss on sale or disposal of assets	`GainLossOnDispositionOfAssets`	$5.00K	USD	1 Quarter
(Gain) loss on sale or disposal of assets	`GainLossOnDispositionOfAssets`	$-864.00K	USD	1 Quarter
(Accretion) amortization of debt premium/discount, net	`AmortizationOfDebtDiscountPremium`	$57.00K	USD	1 Quarter
(Accretion) amortization of debt premium/discount, net	`AmortizationOfDebtDiscountPremium`	$32.00K	USD	1 Quarter
Change in fair value of Contingent Value Rights	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$112.00K	USD	1 Quarter
Change in fair value of Contingent Value Rights	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-7.19M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.16M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-156.00K	USD	1 Quarter
Unrealized foreign currency transaction (gain) loss on intercompany and foreign debt	`ForeignCurrencyTransactionGainLossUnrealized`	$-186.00K	USD	1 Quarter
Unrealized foreign currency transaction (gain) loss on intercompany and foreign debt	`ForeignCurrencyTransactionGainLossUnrealized`	$4.83M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.17M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.15M	USD	1 Quarter
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.02M	USD	1 Quarter
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.57M	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.01M	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-967.00K	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.03M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.74M	USD	1 Quarter
Increase (decrease) in accrued interconnection costs	`IncreaseDecreaseInAccruedInterconnectionCosts`	$-1.70M	USD	1 Quarter
Increase (decrease) in accrued interconnection costs	`IncreaseDecreaseInAccruedInterconnectionCosts`	$-754.00K	USD	1 Quarter
Increase (decrease) in accrued expenses, deferred revenue, other current liabilities and other liabilities, net	`IncreaseDecreaseInAccruedLiabilities`	$-6.37M	USD	1 Quarter
Increase (decrease) in accrued expenses, deferred revenue, other current liabilities and other liabilities, net	`IncreaseDecreaseInAccruedLiabilities`	$-4.53M	USD	1 Quarter
Increase (decrease) in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$94.00K	USD	1 Quarter
Increase (decrease) in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.03M	USD	1 Quarter
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$5.24M	USD	1 Quarter
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$3.21M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.38M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.03M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.11M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.52M	USD	1 Quarter
Sale of property and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	1 Quarter
Cash acquired from business acquisitions, net of cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$397.00K	USD	1 Quarter
Cash acquired from business acquisitions, net of cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.33M	USD	1 Quarter
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$85.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.91M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.53M	USD	1 Quarter
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$1.82M	USD	1 Quarter
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$80.00K	USD	1 Quarter
Payment of fees on restructuring of debt	`PaymentsOfDebtRestructuringCosts`	$1.98M	USD	1 Quarter
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$30.00K	USD	1 Quarter
Payment of dividend equivalents	`PaymentsOfDividends`	$394.00K	USD	1 Quarter
Taxes paid in lieu of shares issued for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$395.00K	USD	1 Quarter
Taxes paid in lieu of shares issued for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$92.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-869.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.86M	USD	1 Quarter
EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$491.00K	USD	1 Quarter
EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-191.00K	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.13M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.35M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$46.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$23.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$41.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$13.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$46.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$23.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$41.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$13.84M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$52.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.00M	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$125.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$2.23M	USD	1 Quarter
Capital lease additions	`CapitalLeaseObligationsIncurred`	$148.00K	USD	1 Quarter

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.50M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$523.00K	USD	1 Quarter
Proceeds from sale of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Taxes paid in lieu of shares issued for share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$395.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-3.21M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-6.75M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.32M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.19M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.10M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.50M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$-3.21M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-6.75M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.32M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.19M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.53M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.56M	USD	1 Quarter
Less: Comprehensive (income) loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$302.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PRIMUS TELECOMMUNICATIONS GROUP, INCORPORATED	`ComprehensiveIncomeNetOfTax`	$-5.86M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PRIMUS TELECOMMUNICATIONS GROUP, INCORPORATED	`ComprehensiveIncomeNetOfTax`	$-5.53M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.