10-Q Filing

INNOVATE Corp. CIK: 1006837 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-327106`
Period End Date	20130630
Filing Date	20130808
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	ptgi-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 138 Cash Flow Statement 79 Stockholders Equity 15 Comprehensive Income 18

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	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`	$41.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.73M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.18M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts receivable of $0 and $1,771 at June 30, 2013 and December 31, 2012, respectively)	`AccountsReceivableNetCurrent`	$17.87M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.49M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$205.78M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$397.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.97M	shares	Point-in-time
RESTRICTED CASH	`RestrictedCashAndCashEquivalentsNoncurrent`	$848.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.00M	shares	Point-in-time
PROPERTY AND EQUIPMENT - Net	`PropertyPlantAndEquipmentNet`	$65.31M	USD	Point-in-time
PROPERTY AND EQUIPMENT - Net	`PropertyPlantAndEquipmentNet`	$684.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.93M	shares	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
Goodwill	`Goodwill`	-	USD	Point-in-time
OTHER INTANGIBLE ASSETS - Net	`OtherIntangibleAssetsNet`	$63.02M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.46M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$24.33M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$399.59M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$301.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.22M	USD	Point-in-time
Accrued interconnection costs	`AccruedInterconnectionCosts`	$2.99M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$8.82M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$1.49M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$20.57M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.53M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$7.74M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.62M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.72M	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtCurrent`	$66.00K	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtCurrent`	$126.25M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfAssetsHeldForSale`	$67.56M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfAssetsHeldForSale`	$24.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$201.45M	USD	Point-in-time
LONG-TERM OBLIGATIONS	`LongTermDebtAndCapitalLeaseObligations`	$127.05M	USD	Point-in-time
DEFERRED TAX LIABILITY	`DeferredIncomeTaxLiabilities`	$11.37M	USD	Point-in-time
CONTINGENT VALUE RIGHTS	`DerivativeLiabilitiesNoncurrent`	$14.90M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$203.00K	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$947.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$201.66M	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; 14,031,721 and 13,965,155 shares issued and 14,000,095 and 13,933,529 shares outstanding at June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $0.001 par value - 80,000,000 shares authorized; 14,031,721 and 13,965,155 shares issued and 14,000,095 and 13,933,529 shares outstanding at June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$99.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$98.53M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-23.20M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$110.95M	USD	Point-in-time
Treasury stock, at cost - 31,626 shares at June 30, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$378.00K	USD	Point-in-time
Treasury stock, at cost - 31,626 shares at June 30, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$378.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.93M	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`	$399.59M	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`Revenues`	-	USD	1 Quarter
NET REVENUE	`Revenues`	-	USD	2 Qtrs
NET REVENUE	`Revenues`	-	USD	1 Quarter
NET REVENUE	`Revenues`	-	USD	2 Qtrs
Cost of revenue (exclusive of depreciation included below)	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenue (exclusive of depreciation included below)	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenue (exclusive of depreciation included below)	`CostOfRevenue`	-	USD	2 Qtrs
Cost of revenue (exclusive of depreciation included below)	`CostOfRevenue`	-	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.16M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.02M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	-	USD	1 Quarter
(Gain) loss on sale or disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
(Gain) loss on sale or disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-43.00K	USD	2 Qtrs
(Gain) loss on sale or disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Gain) loss on sale or disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.17M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-8.23M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-14.17M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-15.07M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-9.72M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	-	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	-	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	-	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	-	USD	2 Qtrs
ACCRETION (AMORTIZATION) ON DEBT PREMIUM/DISCOUNT, net	`AccretionExpense`	-	USD	2 Qtrs
ACCRETION (AMORTIZATION) ON DEBT PREMIUM/DISCOUNT, net	`AccretionExpense`	-	USD	2 Qtrs
ACCRETION (AMORTIZATION) ON DEBT PREMIUM/DISCOUNT, net	`AccretionExpense`	-	USD	1 Quarter
ACCRETION (AMORTIZATION) ON DEBT PREMIUM/DISCOUNT, net	`AccretionExpense`	-	USD	1 Quarter
GAIN (LOSS) FROM CONTINGENT VALUE RIGHTS VALUATION	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-5.15M	USD	2 Qtrs
GAIN (LOSS) FROM CONTINGENT VALUE RIGHTS VALUATION	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$14.79M	USD	1 Quarter
GAIN (LOSS) FROM CONTINGENT VALUE RIGHTS VALUATION	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$2.04M	USD	1 Quarter
GAIN (LOSS) FROM CONTINGENT VALUE RIGHTS VALUATION	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$14.90M	USD	2 Qtrs
INTEREST INCOME AND OTHER INCOME (EXPENSE), net	`InterestAndOtherIncome`	$98.00K	USD	2 Qtrs
INTEREST INCOME AND OTHER INCOME (EXPENSE), net	`InterestAndOtherIncome`	-	USD	1 Quarter
INTEREST INCOME AND OTHER INCOME (EXPENSE), net	`InterestAndOtherIncome`	$-1.00K	USD	2 Qtrs
INTEREST INCOME AND OTHER INCOME (EXPENSE), net	`InterestAndOtherIncome`	$98.00K	USD	1 Quarter
FOREIGN CURRENCY TRANSACTION GAIN (LOSS)	`ForeignCurrencyTransactionGainLossBeforeTax`	$381.00K	USD	2 Qtrs
FOREIGN CURRENCY TRANSACTION GAIN (LOSS)	`ForeignCurrencyTransactionGainLossBeforeTax`	$302.00K	USD	1 Quarter
FOREIGN CURRENCY TRANSACTION GAIN (LOSS)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.47M	USD	1 Quarter
FOREIGN CURRENCY TRANSACTION GAIN (LOSS)	`ForeignCurrencyTransactionGainLossBeforeTax`	$411.00K	USD	2 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.71M	USD	2 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.57M	USD	1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.37M	USD	1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.12M	USD	2 Qtrs
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$241.00K	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$218.00K	USD	2 Qtrs
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$487.00K	USD	2 Qtrs
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$107.00K	USD	1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-20.20M	USD	2 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$900.00K	USD	2 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-7.81M	USD	1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$5.27M	USD	1 Quarter
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-16.18M	USD	2 Qtrs
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-21.82M	USD	1 Quarter
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.80M	USD	2 Qtrs
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.95M	USD	1 Quarter
Gain (loss) from sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$98.67M	USD	2 Qtrs
Gain (loss) from sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$135.04M	USD	1 Quarter
Gain (loss) from sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$135.04M	USD	2 Qtrs
Gain (loss) from sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$98.67M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$62.29M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$137.36M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$69.04M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$134.15M	USD	2 Qtrs
Less: Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$183.00K	USD	1 Quarter
Less: Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$289.00K	USD	2 Qtrs
Less: Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO PRIMUS TELECOMMUNICATIONS GROUP, INCORPORATED	`NetIncomeLoss`	$134.15M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO PRIMUS TELECOMMUNICATIONS GROUP, INCORPORATED	`NetIncomeLoss`	$137.36M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO PRIMUS TELECOMMUNICATIONS GROUP, INCORPORATED	`NetIncomeLoss`	$68.86M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO PRIMUS TELECOMMUNICATIONS GROUP, INCORPORATED	`NetIncomeLoss`	$62.00M	USD	2 Qtrs
Income (loss) from continuing operations attributable to Primus Telecommunications Group, Incorporated	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.58	USD	1 Quarter
Income (loss) from continuing operations attributable to Primus Telecommunications Group, Incorporated	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.49	USD	2 Qtrs
Income (loss) from continuing operations attributable to Primus Telecommunications Group, Incorporated	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	2 Qtrs
Income (loss) from continuing operations attributable to Primus Telecommunications Group, Incorporated	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.17	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.13	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.21	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.58	USD	1 Quarter
Gain (loss) from sale of discontinued operations	`GainLossFromSaleOfDiscontinuedOperationsNetOfTaxPerBasicShare`	$9.69	USD	2 Qtrs
Gain (loss) from sale of discontinued operations	`GainLossFromSaleOfDiscontinuedOperationsNetOfTaxPerBasicShare`	$7.13	USD	1 Quarter
Gain (loss) from sale of discontinued operations	`GainLossFromSaleOfDiscontinuedOperationsNetOfTaxPerBasicShare`	$7.15	USD	2 Qtrs
Gain (loss) from sale of discontinued operations	`GainLossFromSaleOfDiscontinuedOperationsNetOfTaxPerBasicShare`	$9.66	USD	1 Quarter
Net income (loss) attributable to Primus Telecommunications Group, Incorporated	`EarningsPerShareBasic`	$4.49	USD	2 Qtrs
Net income (loss) attributable to Primus Telecommunications Group, Incorporated	`EarningsPerShareBasic`	$9.62	USD	2 Qtrs
Net income (loss) attributable to Primus Telecommunications Group, Incorporated	`EarningsPerShareBasic`	$9.83	USD	1 Quarter
Net income (loss) attributable to Primus Telecommunications Group, Incorporated	`EarningsPerShareBasic`	$4.97	USD	1 Quarter
Income (loss) from continuing operations attributable to Primus Telecommunications Group, Incorporated	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.36	USD	1 Quarter
Income (loss) from continuing operations attributable to Primus Telecommunications Group, Incorporated	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	2 Qtrs
Income (loss) from continuing operations attributable to Primus Telecommunications Group, Incorporated	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.58	USD	1 Quarter
Income (loss) from continuing operations attributable to Primus Telecommunications Group, Incorporated	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.49	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.20	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.17	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.58	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.12	USD	2 Qtrs
Gain (loss) from sale of discontinued operations	`GainLossFromSaleOfDiscontinuedOperationsNetOfTaxPerDilutedShare`	$9.35	USD	1 Quarter
Gain (loss) from sale of discontinued operations	`GainLossFromSaleOfDiscontinuedOperationsNetOfTaxPerDilutedShare`	$9.37	USD	2 Qtrs
Gain (loss) from sale of discontinued operations	`GainLossFromSaleOfDiscontinuedOperationsNetOfTaxPerDilutedShare`	$7.15	USD	2 Qtrs
Gain (loss) from sale of discontinued operations	`GainLossFromSaleOfDiscontinuedOperationsNetOfTaxPerDilutedShare`	$7.13	USD	1 Quarter
Net income (loss) attributable to Primus Telecommunications Group, Incorporated	`EarningsPerShareDiluted`	$4.49	USD	2 Qtrs
Net income (loss) attributable to Primus Telecommunications Group, Incorporated	`EarningsPerShareDiluted`	$9.51	USD	1 Quarter
Net income (loss) attributable to Primus Telecommunications Group, Incorporated	`EarningsPerShareDiluted`	$9.31	USD	2 Qtrs
Net income (loss) attributable to Primus Telecommunications Group, Incorporated	`EarningsPerShareDiluted`	$4.97	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.79M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.94M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.79M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.84M	shares	1 Quarter
DIVIDENDS DECLARED PER BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`CommonStockDividendsPerShareDeclared`	$1.02	USD	2 Qtrs
DIVIDENDS DECLARED PER BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`CommonStockDividendsPerShareDeclared`	$1.02	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.99M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.27M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$900.00K	USD	2 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-20.49M	USD	2 Qtrs
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-16.18M	USD	2 Qtrs
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-21.82M	USD	1 Quarter
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.80M	USD	2 Qtrs
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.95M	USD	1 Quarter
Gain (loss) from sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$98.67M	USD	2 Qtrs
Gain (loss) from sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$135.04M	USD	1 Quarter
Gain (loss) from sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$135.04M	USD	2 Qtrs
Gain (loss) from sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$98.67M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO PRIMUS TELECOMMUNICATIONS GROUP, INCORPORATED	`NetIncomeLoss`	$134.15M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO PRIMUS TELECOMMUNICATIONS GROUP, INCORPORATED	`NetIncomeLoss`	$137.36M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO PRIMUS TELECOMMUNICATIONS GROUP, INCORPORATED	`NetIncomeLoss`	$68.86M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO PRIMUS TELECOMMUNICATIONS GROUP, INCORPORATED	`NetIncomeLoss`	$62.00M	USD	2 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$62.29M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$137.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$69.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$134.15M	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$2.50M	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$1.32M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.06M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.95M	USD	2 Qtrs
(Gain) loss on sale or disposal of assets	`GainLossOnDispositionOfAssets`	$135.05M	USD	2 Qtrs
(Gain) loss on sale or disposal of assets	`GainLossOnDispositionOfAssets`	$97.80M	USD	2 Qtrs
Impairment of goodwill and long-lived assets	`GoodwillAndIntangibleAssetImpairment`	$10.30M	USD	2 Qtrs
(Accretion) amortization of debt premium/discount, net	`AmortizationOfDebtDiscountPremium`	$64.00K	USD	2 Qtrs
(Accretion) amortization of debt premium/discount, net	`AmortizationOfDebtDiscountPremium`	$115.00K	USD	2 Qtrs
Change in fair value of Contingent Value Rights	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-5.15M	USD	2 Qtrs
Change in fair value of Contingent Value Rights	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$14.79M	USD	1 Quarter
Change in fair value of Contingent Value Rights	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$2.04M	USD	1 Quarter
Change in fair value of Contingent Value Rights	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$14.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.05M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-156.00K	USD	2 Qtrs
Unrealized foreign currency transaction (gain) loss on intercompany and foreign debt	`ForeignCurrencyTransactionGainLossUnrealized`	$134.00K	USD	2 Qtrs
Unrealized foreign currency transaction (gain) loss on intercompany and foreign debt	`ForeignCurrencyTransactionGainLossUnrealized`	$3.04M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.34M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.70M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.76M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$154.00K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.98M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.19M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.54M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-968.00K	USD	2 Qtrs
Increase (decrease) in accrued interconnection costs	`IncreaseDecreaseInAccruedInterconnectionCosts`	$-737.00K	USD	2 Qtrs
Increase (decrease) in accrued interconnection costs	`IncreaseDecreaseInAccruedInterconnectionCosts`	$-4.28M	USD	2 Qtrs
Increase (decrease) in accrued expenses, deferred revenue, other current liabilities and other liabilities, net	`IncreaseDecreaseInAccruedLiabilities`	$-2.80M	USD	2 Qtrs
Increase (decrease) in accrued expenses, deferred revenue, other current liabilities and other liabilities, net	`IncreaseDecreaseInAccruedLiabilities`	$-4.44M	USD	2 Qtrs
Increase (decrease) in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$230.00K	USD	2 Qtrs
Increase (decrease) in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-991.00K	USD	2 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$908.00K	USD	2 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-550.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.95M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.18M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.73M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.96M	USD	2 Qtrs
Sale of property and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	2 Qtrs
Cash from disposition of business, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$169.57M	USD	2 Qtrs
Cash from disposition of business, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$177.72M	USD	2 Qtrs
Cash acquired from business acquisitions, net of cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$397.00K	USD	2 Qtrs
Cash acquired from business acquisitions, net of cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.33M	USD	2 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$85.00K	USD	2 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-222.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$157.58M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$159.44M	USD	2 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$123.00K	USD	2 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$1.65M	USD	2 Qtrs
Payment of fees on restructuring of debt	`PaymentsOfDebtRestructuringCosts`	$1.98M	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$199.00K	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$53.00K	USD	2 Qtrs
Payment of dividend equivalents	`PaymentsOfDividends`	$828.00K	USD	2 Qtrs
Taxes paid in lieu of shares issued for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.45M	USD	2 Qtrs
Taxes paid in lieu of shares issued for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$837.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.59M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.03M	USD	2 Qtrs
EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-924.00K	USD	2 Qtrs
EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-51.00K	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$147.98M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$168.68M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$41.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$209.73M	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`	$171.18M	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`	$209.73M	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`	$171.18M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$13.03M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.60M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$2.31M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$201.00K	USD	2 Qtrs
Capital lease additions	`CapitalLeaseObligationsIncurred`	$148.00K	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.93M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.50M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.48M	USD	2 Qtrs
Proceeds from sale of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$199.00K	USD	2 Qtrs
Taxes paid in lieu of shares issued for share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$837.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$62.29M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$137.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$69.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$134.15M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.56M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.51M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.24M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.31M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.93M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.50M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$62.29M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$137.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$69.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$134.15M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.56M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.51M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.24M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.31M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$134.12M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.98M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$58.54M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$128.59M	USD	2 Qtrs
Less: Comprehensive (income) loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$246.00K	USD	2 Qtrs
Less: Comprehensive (income) loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-56.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PRIMUS TELECOMMUNICATIONS GROUP, INCORPORATED	`ComprehensiveIncomeNetOfTax`	$128.59M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PRIMUS TELECOMMUNICATIONS GROUP, INCORPORATED	`ComprehensiveIncomeNetOfTax`	$58.59M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PRIMUS TELECOMMUNICATIONS GROUP, INCORPORATED	`ComprehensiveIncomeNetOfTax`	$134.12M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PRIMUS TELECOMMUNICATIONS GROUP, INCORPORATED	`ComprehensiveIncomeNetOfTax`	$52.73M	USD	2 Qtrs

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