10-Q Filing

INNOVATE Corp. CIK: 1006837 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-435456`
Period End Date	20130930
Filing Date	20131108
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	ptgi-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 121 Cash Flow Statement 85 Stockholders Equity 16 Comprehensive Income 18

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.77M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	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`	$15.54M	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
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`	$66.02M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts receivable of $0 and $1,771 at September 30, 2013 and December 31, 2012, respectively)	`AccountsReceivableNetCurrent`	$51.00K	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts receivable of $0 and $1,771 at September 30, 2013 and December 31, 2012, respectively)	`AccountsReceivableNetCurrent`	$17.87M	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`	$33.74M	USD	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
Assets held for sale	`AssetsHeldForSaleCurrent`	$40.07M	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`	$53.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.81M	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
Total current assets	`AssetsCurrent`	$86.93M	USD	Point-in-time
RESTRICTED CASH	`RestrictedCashAndCashEquivalentsNoncurrent`	$848.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.97M	shares	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.22M	shares	Point-in-time
PROPERTY AND EQUIPMENT-Net	`PropertyPlantAndEquipmentNet`	$683.00K	USD	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
Treasury stock, shares	`TreasuryStockShares`	31,626.00	shares	Point-in-time
OTHER INTANGIBLE ASSETS-Net	`OtherIntangibleAssetsNet`	$63.02M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$24.33M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$6.26M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$109.75M	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`	$3.81M	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`	$3.98M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.72M	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtCurrent`	$66.00K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfAssetsHeldForSale`	$24.30M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfAssetsHeldForSale`	$31.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.42M	USD	Point-in-time
LONG-TERM OBLIGATIONS	`LongTermDebtAndCapitalLeaseObligations`	$127.05M	USD	Point-in-time
LONG-TERM OBLIGATIONS	`LongTermDebtAndCapitalLeaseObligations`	-	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`	$184.00K	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$947.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$232.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.70M	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; 14,250,449 and 13,965,155 shares issued and 14,218,823 and 13,933,529 shares outstanding at September 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; 14,250,449 and 13,965,155 shares issued and 14,218,823 and 13,933,529 shares outstanding at September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$100.58M	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`	$-16.32M	USD	Point-in-time
Treasury stock, at cost-31,626 shares at September 30, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$378.00K	USD	Point-in-time
Treasury stock, at cost-31,626 shares at September 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`	$-13.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.05M	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`	$109.75M	USD	Point-in-time

Income Statement 121 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`Revenues`	-	USD	3 Qtrs
NET REVENUE	`Revenues`	-	USD	1 Quarter
NET REVENUE	`Revenues`	-	USD	1 Quarter
NET REVENUE	`Revenues`	-	USD	3 Qtrs
Cost of revenue (exclusive of depreciation included below)	`CostOfRevenue`	-	USD	3 Qtrs
Cost of revenue (exclusive of depreciation included below)	`CostOfRevenue`	-	USD	3 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
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.41M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.08M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.00K	USD	3 Qtrs
(Gain) loss on sale or disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-43.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.13M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$16.42M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-4.06M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-2.25M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-19.13M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-16.42M	USD	3 Qtrs
GAIN (LOSS) FROM CONTINGENT VALUE RIGHTS VALUATION	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-4.92M	USD	3 Qtrs
GAIN (LOSS) FROM CONTINGENT VALUE RIGHTS VALUATION	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$235.00K	USD	1 Quarter
GAIN (LOSS) FROM CONTINGENT VALUE RIGHTS VALUATION	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$14.90M	USD	3 Qtrs
INTEREST INCOME AND OTHER INCOME (EXPENSE), net	`InterestAndOtherIncome`	$2.00K	USD	1 Quarter
INTEREST INCOME AND OTHER INCOME (EXPENSE), net	`InterestAndOtherIncome`	$2.00K	USD	3 Qtrs
INTEREST INCOME AND OTHER INCOME (EXPENSE), net	`InterestAndOtherIncome`	$100.00K	USD	3 Qtrs
INTEREST INCOME AND OTHER INCOME (EXPENSE), net	`InterestAndOtherIncome`	$3.00K	USD	1 Quarter
FOREIGN CURRENCY TRANSACTION GAIN (LOSS)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.74M	USD	1 Quarter
FOREIGN CURRENCY TRANSACTION GAIN (LOSS)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.15M	USD	3 Qtrs
FOREIGN CURRENCY TRANSACTION GAIN (LOSS)	`ForeignCurrencyTransactionGainLossBeforeTax`	$328.00K	USD	1 Quarter
FOREIGN CURRENCY TRANSACTION GAIN (LOSS)	`ForeignCurrencyTransactionGainLossBeforeTax`	$709.00K	USD	3 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.08M	USD	1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-801.00K	USD	3 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.79M	USD	3 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.92M	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$137.00K	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$-3.31M	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$624.00K	USD	3 Qtrs
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$-3.09M	USD	3 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-21.41M	USD	3 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$2.29M	USD	3 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$1.39M	USD	1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-1.22M	USD	1 Quarter
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-25.54M	USD	3 Qtrs
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-24.13M	USD	1 Quarter
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-23.74M	USD	1 Quarter
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-40.31M	USD	3 Qtrs
Gain (loss) from sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$15.65M	USD	1 Quarter
Gain (loss) from sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$150.69M	USD	3 Qtrs
Gain (loss) from sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$98.67M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-6.71M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$36.95M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$127.44M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-25.34M	USD	1 Quarter
Less: Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-307.00K	USD	1 Quarter
Less: Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.00K	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO PRIMUS TELECOMMUNICATIONS GROUP, INCORPORATED	`NetIncomeLoss`	$36.96M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO PRIMUS TELECOMMUNICATIONS GROUP, INCORPORATED	`NetIncomeLoss`	$-6.71M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO PRIMUS TELECOMMUNICATIONS GROUP, INCORPORATED	`NetIncomeLoss`	$127.44M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO PRIMUS TELECOMMUNICATIONS GROUP, INCORPORATED	`NetIncomeLoss`	$-25.04M	USD	1 Quarter
Income (loss) from continuing operations attributable to Primus Telecommunications Group, Incorporated	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Income (loss) from continuing operations attributable to Primus Telecommunications Group, Incorporated	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Income (loss) from continuing operations attributable to Primus Telecommunications Group, Incorporated	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.54	USD	3 Qtrs
Income (loss) from continuing operations attributable to Primus Telecommunications Group, Incorporated	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.17	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.69	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.83	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-2.92	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.74	USD	1 Quarter
Gain (loss) from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$7.14	USD	3 Qtrs
Gain (loss) from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$10.77	USD	3 Qtrs
Gain (loss) from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$1.11	USD	1 Quarter
Net income (loss) attributable to Primus Telecommunications Group, Incorporated	`EarningsPerShareBasic`	$-1.81	USD	1 Quarter
Net income (loss) attributable to Primus Telecommunications Group, Incorporated	`EarningsPerShareBasic`	$2.68	USD	3 Qtrs
Net income (loss) attributable to Primus Telecommunications Group, Incorporated	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Net income (loss) attributable to Primus Telecommunications Group, Incorporated	`EarningsPerShareBasic`	$9.11	USD	3 Qtrs
Income (loss) from continuing operations attributable to Primus Telecommunications Group, Incorporated	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.54	USD	3 Qtrs
Income (loss) from continuing operations attributable to Primus Telecommunications Group, Incorporated	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	1 Quarter
Income (loss) from continuing operations attributable to Primus Telecommunications Group, Incorporated	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
Income (loss) from continuing operations attributable to Primus Telecommunications Group, Incorporated	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.69	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.74	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.55	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-2.92	USD	3 Qtrs
Gain (loss) from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$7.14	USD	3 Qtrs
Gain (loss) from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$9.96	USD	3 Qtrs
Gain (loss) from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.02	USD	1 Quarter
Net income (loss) attributable to Primus Telecommunications Group, Incorporated	`EarningsPerShareDiluted`	$-1.81	USD	1 Quarter
Net income (loss) attributable to Primus Telecommunications Group, Incorporated	`EarningsPerShareDiluted`	$2.68	USD	3 Qtrs
Net income (loss) attributable to Primus Telecommunications Group, Incorporated	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Net income (loss) attributable to Primus Telecommunications Group, Incorporated	`EarningsPerShareDiluted`	$8.43	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.99M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.82M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.82M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.12M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.30M	shares	1 Quarter
DIVIDENDS DECLARED PER BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
DIVIDENDS DECLARED PER BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`CommonStockDividendsPerShareDeclared`	$8.62	USD	3 Qtrs
DIVIDENDS DECLARED PER BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`CommonStockDividendsPerShareDeclared`	$8.56	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-909.00K	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.29M	USD	3 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.39M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-21.39M	USD	3 Qtrs
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-25.54M	USD	3 Qtrs
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-24.13M	USD	1 Quarter
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-23.74M	USD	1 Quarter
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-40.31M	USD	3 Qtrs
Gain (loss) from sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$15.65M	USD	1 Quarter
Gain (loss) from sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$150.69M	USD	3 Qtrs
Gain (loss) from sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$98.67M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO PRIMUS TELECOMMUNICATIONS GROUP, INCORPORATED	`NetIncomeLoss`	$36.96M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO PRIMUS TELECOMMUNICATIONS GROUP, INCORPORATED	`NetIncomeLoss`	$-6.71M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO PRIMUS TELECOMMUNICATIONS GROUP, INCORPORATED	`NetIncomeLoss`	$127.44M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO PRIMUS TELECOMMUNICATIONS GROUP, INCORPORATED	`NetIncomeLoss`	$-25.04M	USD	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-6.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$36.95M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$127.44M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-25.34M	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$3.39M	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$1.56M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.02M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.16M	USD	3 Qtrs
(Gain) loss on sale or disposal of assets	`GainLossOnDispositionOfAssets`	$150.70M	USD	3 Qtrs
(Gain) loss on sale or disposal of assets	`GainLossOnDispositionOfAssets`	$97.56M	USD	3 Qtrs
Impairment of goodwill and long-lived assets	`GoodwillAndIntangibleAssetImpairment`	$478.00K	USD	3 Qtrs
Impairment of goodwill and long-lived assets	`GoodwillAndIntangibleAssetImpairment`	$10.30M	USD	3 Qtrs
(Accretion) amortization of debt premium/discount, net	`AmortizationOfDebtDiscountPremium`	$170.00K	USD	3 Qtrs
(Accretion) amortization of debt premium/discount, net	`AmortizationOfDebtDiscountPremium`	$86.00K	USD	3 Qtrs
Change in fair value of Contingent Value Rights	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-4.92M	USD	3 Qtrs
Change in fair value of Contingent Value Rights	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$235.00K	USD	1 Quarter
Change in fair value of Contingent Value Rights	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$14.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-156.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.04M	USD	3 Qtrs
(Gain) loss on early extinguishment or restructuring of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.18M	USD	3 Qtrs
(Gain) loss on early extinguishment or restructuring of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.08M	USD	3 Qtrs
Unrealized foreign currency transaction (gain) loss on intercompany and foreign debt	`ForeignCurrencyTransactionGainLossUnrealized`	$6.21M	USD	3 Qtrs
Unrealized foreign currency transaction (gain) loss on intercompany and foreign debt	`ForeignCurrencyTransactionGainLossUnrealized`	$700.00K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.20M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.18M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.09M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.01M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.90M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.17M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.16M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.07M	USD	3 Qtrs
Increase (decrease) in accrued interconnection costs	`IncreaseDecreaseInAccruedInterconnectionCosts`	$-3.58M	USD	3 Qtrs
Increase (decrease) in accrued interconnection costs	`IncreaseDecreaseInAccruedInterconnectionCosts`	$6.73M	USD	3 Qtrs
Increase (decrease) in accrued expenses, deferred revenue, other current liabilities and other liabilities, net	`IncreaseDecreaseInAccruedLiabilities`	$-7.62M	USD	3 Qtrs
Increase (decrease) in accrued expenses, deferred revenue, other current liabilities and other liabilities, net	`IncreaseDecreaseInAccruedLiabilities`	$-5.99M	USD	3 Qtrs
Increase (decrease) in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-978.00K	USD	3 Qtrs
Increase (decrease) in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.51M	USD	3 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-146.00K	USD	3 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.72M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.85M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.67M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.03M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.14M	USD	3 Qtrs
Sale of property and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00K	USD	3 Qtrs
Sale of property and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	3 Qtrs
Cash from disposition of business, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$177.72M	USD	3 Qtrs
Cash from disposition of business, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$270.66M	USD	3 Qtrs
Cash acquired from business acquisitions, net of cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$397.00K	USD	3 Qtrs
Cash acquired from business acquisitions, net of cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.71M	USD	3 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$85.00K	USD	3 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-425.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$150.81M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$258.66M	USD	3 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$120.72M	USD	3 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$128.01M	USD	3 Qtrs
Payment of fees on restructuring of debt	`PaymentsOfDebtRestructuringCosts`	$1.26M	USD	3 Qtrs
Payment of fees on restructuring of debt	`PaymentsOfDebtRestructuringCosts`	$12.86M	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.15M	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$93.00K	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$119.79M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$13.80M	USD	3 Qtrs
Payment of dividend equivalents	`PaymentsOfCapitalDistribution`	$1.24M	USD	3 Qtrs
Taxes paid in lieu of shares issued for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$837.00K	USD	3 Qtrs
Taxes paid in lieu of shares issued for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.58M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-249.98M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-148.88M	USD	3 Qtrs
EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.67M	USD	3 Qtrs
EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-817.00K	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.66M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.97M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$15.54M	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`	$66.02M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$15.54M	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`	$66.02M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$10.37M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$18.07M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$608.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$2.31M	USD	3 Qtrs
Capital lease additions	`CapitalLeaseObligationsIncurred`	$148.00K	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.05M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.50M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.74M	USD	3 Qtrs
Proceeds from sale of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$1.15M	USD	3 Qtrs
Taxes paid in lieu of shares issued for share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$837.00K	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$120.56M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-6.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$36.95M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$127.44M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-25.34M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.20M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.11M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.82M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.38M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.05M	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`	$-6.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$36.95M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$127.44M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-25.34M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.20M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.11M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.82M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.38M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$120.06M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.23M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.52M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.75M	USD	3 Qtrs
Less: Comprehensive (income) loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$465.00K	USD	1 Quarter
Less: Comprehensive (income) loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$711.00K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PRIMUS TELECOMMUNICATIONS GROUP, INCORPORATED	`ComprehensiveIncomeNetOfTax`	$-8.52M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PRIMUS TELECOMMUNICATIONS GROUP, INCORPORATED	`ComprehensiveIncomeNetOfTax`	$120.06M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PRIMUS TELECOMMUNICATIONS GROUP, INCORPORATED	`ComprehensiveIncomeNetOfTax`	$28.03M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PRIMUS TELECOMMUNICATIONS GROUP, INCORPORATED	`ComprehensiveIncomeNetOfTax`	$-24.70M	USD	1 Quarter

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