10-K Filing

INNOVATE Corp. CIK: 1006837 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001193125-14-124108`
Period End Date	20131231
Filing Date	20140331
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	ptgi-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 239 Cash Flow Statement 127 Stockholders Equity 30 Comprehensive Income 15

Balance Sheet 90 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`	$2.48M	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`	$9.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.53M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	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`	$41.05M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts receivable of $2,476 and $1,771 at December 31, 2013 and 2012, respectively)	`AccountsReceivableNetCurrent`	$17.87M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts receivable of $2,476 and $1,771 at December 31, 2013 and 2012, respectively)	`AccountsReceivableNetCurrent`	$18.98M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.59M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	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
Assets held for sale	`AssetsHeldForSaleCurrent`	$6.33M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$74.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$86.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.26M	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`	14.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.80M	shares	Point-in-time
PROPERTY AND EQUIPMENT - Net	`PropertyPlantAndEquipmentNet`	$65.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.93M	shares	Point-in-time
PROPERTY AND EQUIPMENT - Net	`PropertyPlantAndEquipmentNet`	$2.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.74M	shares	Point-in-time
Goodwill	`Goodwill`	$3.38M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	31,626.00	shares	Point-in-time
Goodwill	`Goodwill`	$60.74M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	31,626.00	shares	Point-in-time
Goodwill	`Goodwill`	$71.90M	USD	Point-in-time
OTHER INTANGIBLE ASSETS - Net	`OtherIntangibleAssetsNet`	$63.02M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$6.44M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$24.33M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$87.68M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$301.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.22M	USD	Point-in-time
Accrued interconnection costs	`AccruedInterconnectionCosts`	$12.46M	USD	Point-in-time
Accrued interconnection costs	`AccruedInterconnectionCosts`	$2.99M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$402.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$8.82M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$20.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$7.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$53.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$7.74M	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`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfAssetsHeldForSale`	$24.30M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfAssetsHeldForSale`	$4.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.70M	USD	Point-in-time
LONG-TERM OBLIGATIONS	`LongTermDebtAndCapitalLeaseObligations`	-	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`	$947.00K	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$1.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$232.69M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 7)	`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; 14,257,545 and 13,965,155 shares issued and 14,225,919 and 13,933,529 shares outstanding at December 31, 2013 and 2012, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $0.001 par value - 80,000,000 shares authorized; 14,257,545 and 13,965,155 shares issued and 14,225,919 and 13,933,529 shares outstanding at December 31, 2013 and 2012, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$98.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$98.60M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-23.20M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-29.77M	USD	Point-in-time
Treasury stock, at cost - 31,626 shares at December 31, 2013 and 2012, respectively	`TreasuryStockValue`	$378.00K	USD	Point-in-time
Treasury stock, at cost - 31,626 shares at December 31, 2013 and 2012, respectively	`TreasuryStockValue`	$378.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.71M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$301.19M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$87.68M	USD	Point-in-time

Income Statement 239 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`Revenues`	$58.62M	USD	1 Quarter
NET REVENUE	`Revenues`	$58.79M	USD	1 Quarter
NET REVENUE	`Revenues`	$230.69M	USD	Annual
NET REVENUE	`Revenues`	$96.56M	USD	1 Quarter
NET REVENUE	`Revenues`	$411.98M	USD	Annual
NET REVENUE	`Revenues`	$72.78M	USD	1 Quarter
NET REVENUE	`Revenues`	$302.96M	USD	Annual
NET REVENUE	`Revenues`	$62.61M	USD	1 Quarter
NET REVENUE	`Revenues`	$61.08M	USD	1 Quarter
NET REVENUE	`Revenues`	$52.20M	USD	1 Quarter
NET REVENUE	`Revenues`	$71.01M	USD	1 Quarter
Cost of revenue (exclusive of depreciation included below)	`CostOfRevenue`	$59.14M	USD	1 Quarter
Cost of revenue (exclusive of depreciation included below)	`CostOfRevenue`	$285.63M	USD	Annual
Cost of revenue (exclusive of depreciation included below)	`CostOfRevenue`	$220.31M	USD	Annual
Cost of revenue (exclusive of depreciation included below)	`CostOfRevenue`	$50.61M	USD	1 Quarter
Cost of revenue (exclusive of depreciation included below)	`CostOfRevenue`	$67.92M	USD	1 Quarter
Cost of revenue (exclusive of depreciation included below)	`CostOfRevenue`	$55.44M	USD	1 Quarter
Cost of revenue (exclusive of depreciation included below)	`CostOfRevenue`	$389.41M	USD	Annual
Cost of revenue (exclusive of depreciation included below)	`CostOfRevenue`	$58.75M	USD	1 Quarter
Cost of revenue (exclusive of depreciation included below)	`CostOfRevenue`	$67.10M	USD	1 Quarter
Cost of revenue (exclusive of depreciation included below)	`CostOfRevenue`	$91.47M	USD	1 Quarter
Cost of revenue (exclusive of depreciation included below)	`CostOfRevenue`	$55.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.69M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$12.03M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$12.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.64M	USD	Annual
(Gain) loss on sale or disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-520.00K	USD	Annual
(Gain) loss on sale or disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-124.00K	USD	Annual
(Gain) loss on sale or disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00K	USD	Annual
Asset impairment expense	`AssetImpairmentCharges`	$20.30M	USD	Annual
Asset impairment expense	`AssetImpairmentCharges`	$14.68M	USD	Annual
Asset impairment expense	`AssetImpairmentCharges`	$10.00M	USD	1 Quarter
Asset impairment expense	`AssetImpairmentCharges`	$2.79M	USD	Annual
Total operating expenses	`OperatingExpenses`	$354.86M	USD	Annual
Total operating expenses	`OperatingExpenses`	$269.82M	USD	Annual
Total operating expenses	`OperatingExpenses`	$453.15M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-5.50M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-16.38M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-39.14M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-4.11M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-11.49M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-51.90M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-18.03M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-41.17M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-9.27M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-5.11M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-21.14M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$94.00K	USD	Annual
INTEREST EXPENSE	`InterestExpense`	$8.00K	USD	Annual
INTEREST EXPENSE	`InterestExpense`	$27.00K	USD	Annual
GAIN (LOSS) FROM CONTINGENT VALUE RIGHTS VALUATION	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.29M	USD	Annual
GAIN (LOSS) FROM CONTINGENT VALUE RIGHTS VALUATION	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$14.90M	USD	Annual
GAIN (LOSS) FROM CONTINGENT VALUE RIGHTS VALUATION	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$2.90M	USD	Annual
INTEREST INCOME AND OTHER INCOME (EXPENSE), net	`InterestAndOtherIncome`	$169.00K	USD	Annual
INTEREST INCOME AND OTHER INCOME (EXPENSE), net	`InterestAndOtherIncome`	$-226.00K	USD	Annual
INTEREST INCOME AND OTHER INCOME (EXPENSE), net	`InterestAndOtherIncome`	$90.00K	USD	Annual
FOREIGN CURRENCY TRANSACTION GAIN (LOSS)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-588.00K	USD	Annual
FOREIGN CURRENCY TRANSACTION GAIN (LOSS)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.54M	USD	Annual
FOREIGN CURRENCY TRANSACTION GAIN (LOSS)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.30M	USD	Annual
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.49M	USD	Annual
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.05M	USD	Annual
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.00M	USD	Annual
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$-3.13M	USD	Annual
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$-7.44M	USD	Annual
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$1.07M	USD	Annual
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-17.61M	USD	Annual
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-43.56M	USD	Annual
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-44.87M	USD	Annual
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.60M	USD	1 Quarter
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.40M	USD	1 Quarter
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-19.62M	USD	Annual
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$97.00K	USD	1 Quarter
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-604.00K	USD	1 Quarter
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-23.27M	USD	1 Quarter
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.95M	USD	1 Quarter
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.38M	USD	1 Quarter
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-21.52M	USD	Annual
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$15.07M	USD	Annual
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-21.49M	USD	1 Quarter
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`	$-4.78M	USD	Annual
Gain (loss) from sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.86M	USD	1 Quarter
Gain (loss) from sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$148.84M	USD	Annual
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`	$94.27M	USD	Annual
Gain (loss) from sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$98.67M	USD	1 Quarter
Gain (loss) from sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-4.40M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-33.27M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$111.61M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$27.87M	USD	Annual
Less: Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.00K	USD	Annual
Less: Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.46M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO PTGi HOLDING, INC.	`NetIncomeLoss`	$-38.73M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO PTGi HOLDING, INC.	`NetIncomeLoss`	$111.61M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO PTGi HOLDING, INC.	`NetIncomeLoss`	$27.89M	USD	Annual
Income (loss) from continuing operations attributable to PTGi Holding, Inc.	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
Income (loss) from continuing operations attributable to PTGi Holding, Inc.	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.77	USD	Annual
Income (loss) from continuing operations attributable to PTGi Holding, Inc.	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.25	USD	Annual
Income (loss) from continuing operations attributable to PTGi Holding, Inc.	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.99	USD	1 Quarter
Income (loss) from continuing operations attributable to PTGi Holding, Inc.	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.40	USD	1 Quarter
Income (loss) from continuing operations attributable to PTGi Holding, Inc.	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.24	USD	Annual
Income (loss) from continuing operations attributable to PTGi Holding, Inc.	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.54	USD	1 Quarter
Income (loss) from continuing operations attributable to PTGi Holding, Inc.	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	USD	1 Quarter
Income (loss) from continuing operations attributable to PTGi Holding, Inc.	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.07	USD	1 Quarter
Income (loss) from continuing operations attributable to PTGi Holding, Inc.	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	1 Quarter
Income (loss) from continuing operations attributable to PTGi Holding, Inc.	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.50	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.53	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.55	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.16	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.40	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.62	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.17	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.68	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.58	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.17	USD	1 Quarter
Gain (loss) from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.37	USD	Annual
Gain (loss) from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.13	USD	1 Quarter
Gain (loss) from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$7.13	USD	1 Quarter
Gain (loss) from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$9.67	USD	1 Quarter
Gain (loss) from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.32	USD	1 Quarter
Gain (loss) from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$10.60	USD	Annual
Gain (loss) from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$1.11	USD	1 Quarter
Gain (loss) from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$6.81	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO PTGi HOLDING, INC.	`EarningsPerShareBasic`	$-2.98	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO PTGi HOLDING, INC.	`EarningsPerShareBasic`	$-1.11	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO PTGi HOLDING, INC.	`EarningsPerShareBasic`	$4.97	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO PTGi HOLDING, INC.	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO PTGi HOLDING, INC.	`EarningsPerShareBasic`	$7.95	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO PTGi HOLDING, INC.	`EarningsPerShareBasic`	$-1.81	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO PTGi HOLDING, INC.	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO PTGi HOLDING, INC.	`EarningsPerShareBasic`	$-0.65	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO PTGi HOLDING, INC.	`EarningsPerShareBasic`	$2.02	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO PTGi HOLDING, INC.	`EarningsPerShareBasic`	$9.84	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO PTGi HOLDING, INC.	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Income (loss) from continuing operations attributable to PTGi Holding, Inc.	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.40	USD	1 Quarter
Income (loss) from continuing operations attributable to PTGi Holding, Inc.	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.77	USD	Annual
Income (loss) from continuing operations attributable to PTGi Holding, Inc.	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.24	USD	Annual
Income (loss) from continuing operations attributable to PTGi Holding, Inc.	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.54	USD	1 Quarter
Income (loss) from continuing operations attributable to PTGi Holding, Inc.	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
Income (loss) from continuing operations attributable to PTGi Holding, Inc.	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.50	USD	1 Quarter
Income (loss) from continuing operations attributable to PTGi Holding, Inc.	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.07	USD	1 Quarter
Income (loss) from continuing operations attributable to PTGi Holding, Inc.	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.99	USD	1 Quarter
Income (loss) from continuing operations attributable to PTGi Holding, Inc.	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	1 Quarter
Income (loss) from continuing operations attributable to PTGi Holding, Inc.	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	1 Quarter
Income (loss) from continuing operations attributable to PTGi Holding, Inc.	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.25	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.68	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.55	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.62	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.40	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.16	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.17	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.58	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.17	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.53	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Gain (loss) from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.13	USD	1 Quarter
Gain (loss) from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.37	USD	Annual
Gain (loss) from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$7.13	USD	1 Quarter
Gain (loss) from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.11	USD	1 Quarter
Gain (loss) from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$6.81	USD	Annual
Gain (loss) from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$9.35	USD	1 Quarter
Gain (loss) from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.32	USD	1 Quarter
Gain (loss) from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$10.60	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO PTGi HOLDING, INC.	`EarningsPerShareDiluted`	$2.02	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO PTGi HOLDING, INC.	`EarningsPerShareDiluted`	$7.95	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO PTGi HOLDING, INC.	`EarningsPerShareDiluted`	$9.51	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO PTGi HOLDING, INC.	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO PTGi HOLDING, INC.	`EarningsPerShareDiluted`	$-1.81	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO PTGi HOLDING, INC.	`EarningsPerShareDiluted`	$4.97	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO PTGi HOLDING, INC.	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO PTGi HOLDING, INC.	`EarningsPerShareDiluted`	$-2.98	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO PTGi HOLDING, INC.	`EarningsPerShareDiluted`	$-0.65	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO PTGi HOLDING, INC.	`EarningsPerShareDiluted`	$-1.11	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO PTGi HOLDING, INC.	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.05M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.99M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.84M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.22M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.74M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.84M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.99M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.05M	shares	Annual
DIVIDENDS DECLARED PER BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`CommonStockDividendsPerShareDeclared`	$8.58	USD	Annual
DIVIDENDS DECLARED PER BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`CommonStockDividendsPerShareDeclared`	$4.09	USD	Annual
DIVIDENDS DECLARED PER BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-14.07M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-14.80M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-21.21M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.59M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.07M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-17.61M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.92M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-49.02M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-44.85M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.77M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-867.00K	USD	1 Quarter
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.60M	USD	1 Quarter
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.40M	USD	1 Quarter
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-19.62M	USD	Annual
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$97.00K	USD	1 Quarter
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-604.00K	USD	1 Quarter
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-23.27M	USD	1 Quarter
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.95M	USD	1 Quarter
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.38M	USD	1 Quarter
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-21.52M	USD	Annual
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$15.07M	USD	Annual
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-21.49M	USD	1 Quarter
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`	$-4.78M	USD	Annual
Gain (loss) from sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.86M	USD	1 Quarter
Gain (loss) from sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$148.84M	USD	Annual
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`	$94.27M	USD	Annual
Gain (loss) from sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$98.67M	USD	1 Quarter
Gain (loss) from sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-4.40M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO PTGi HOLDING, INC.	`NetIncomeLoss`	$-38.73M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO PTGi HOLDING, INC.	`NetIncomeLoss`	$111.61M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO PTGi HOLDING, INC.	`NetIncomeLoss`	$27.89M	USD	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-33.27M	USD	Annual
Net income (loss)	`ProfitLoss`	$111.61M	USD	Annual
Net income (loss)	`ProfitLoss`	$27.87M	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$1.51M	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$4.82M	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$7.62M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$5.19M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$2.29M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$5.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.15M	USD	Annual
(Gain) loss on sale or disposal of assets	`GainLossOnDispositionOfAssets`	$93.17M	USD	Annual
(Gain) loss on sale or disposal of assets	`GainLossOnDispositionOfAssets`	$8.16M	USD	Annual
(Gain) loss on sale or disposal of assets	`GainLossOnDispositionOfAssets`	$148.85M	USD	Annual
Impairment of goodwill and long-lived assets	`ImpairmentOfGoodwillAndLongLivedAssets`	$20.30M	USD	Annual
Impairment of goodwill and long-lived assets	`ImpairmentOfGoodwillAndLongLivedAssets`	$3.12M	USD	Annual
Impairment of goodwill and long-lived assets	`ImpairmentOfGoodwillAndLongLivedAssets`	$14.68M	USD	Annual
(Accretion) amortization of debt premium/discount, net	`AmortizationOfDebtDiscountPremium`	$86.00K	USD	Annual
(Accretion) amortization of debt premium/discount, net	`AmortizationOfDebtDiscountPremium`	$213.00K	USD	Annual
(Accretion) amortization of debt premium/discount, net	`AmortizationOfDebtDiscountPremium`	$201.00K	USD	Annual
Change in fair value of Contingent Value Rights	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.29M	USD	Annual
Change in fair value of Contingent Value Rights	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$14.90M	USD	Annual
Change in fair value of Contingent Value Rights	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$2.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-522.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$119.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.76M	USD	Annual
(Gain) loss on early extinguishment or restructuring of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.68M	USD	Annual
(Gain) loss on early extinguishment or restructuring of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.35M	USD	Annual
(Gain) loss on early extinguishment or restructuring of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.12M	USD	Annual
Unrealized foreign currency transaction (gain) loss on intercompany and foreign debt	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.90M	USD	Annual
Unrealized foreign currency transaction (gain) loss on intercompany and foreign debt	`ForeignCurrencyTransactionGainLossUnrealized`	$324.00K	USD	Annual
Unrealized foreign currency transaction (gain) loss on intercompany and foreign debt	`ForeignCurrencyTransactionGainLossUnrealized`	$764.00K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.89M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.37M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$540.00K	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-720.00K	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.40M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.80M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.22M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.93M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.55M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.75M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.39M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.01M	USD	Annual
Increase (decrease) in accrued interconnection costs	`IncreaseDecreaseInAccruedInterconnectionCosts`	$-4.31M	USD	Annual
Increase (decrease) in accrued interconnection costs	`IncreaseDecreaseInAccruedInterconnectionCosts`	$-3.40M	USD	Annual
Increase (decrease) in accrued interconnection costs	`IncreaseDecreaseInAccruedInterconnectionCosts`	$4.42M	USD	Annual
Increase (decrease) in accrued expenses, deferred revenue, other current liabilities and other liabilities, net	`IncreaseDecreaseInAccruedLiabilities`	$-7.76M	USD	Annual
Increase (decrease) in accrued expenses, deferred revenue, other current liabilities and other liabilities, net	`IncreaseDecreaseInAccruedLiabilities`	$-9.37M	USD	Annual
Increase (decrease) in accrued expenses, deferred revenue, other current liabilities and other liabilities, net	`IncreaseDecreaseInAccruedLiabilities`	$-9.84M	USD	Annual
Increase (decrease) in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-942.00K	USD	Annual
Increase (decrease) in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.43M	USD	Annual
Increase (decrease) in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.33M	USD	Annual
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$3.74M	USD	Annual
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.72M	USD	Annual
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-3.87M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.93M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.57M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.32M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.53M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.58M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.75M	USD	Annual
Sale of property and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	Annual
Sale of property and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.23M	USD	Annual
Sale of property and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	Annual
Cash from disposition of business, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.46M	USD	Annual
Cash from disposition of business, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$270.63M	USD	Annual
Cash from disposition of business, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$183.10M	USD	Annual
Cash acquired from business acquisitions, net of cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$397.00K	USD	Annual
Cash acquired from business acquisitions, net of cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.71M	USD	Annual
Cash acquired from business acquisitions, net of cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-9.50M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.09M	USD	Annual
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-66.00K	USD	Annual
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-475.00K	USD	Annual
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$78.00K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.33M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$149.74M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$258.14M	USD	Annual
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$11.62M	USD	Annual
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$44.97M	USD	Annual
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$128.04M	USD	Annual
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$120.76M	USD	Annual
Payment of fees on restructuring of debt	`PaymentsOfDebtRestructuringCosts`	$13.46M	USD	Annual
Payment of fees on restructuring of debt	`PaymentsOfDebtRestructuringCosts`	$1.20M	USD	Annual
Payment of fees on restructuring of debt	`PaymentsOfDebtRestructuringCosts`	$4.94M	USD	Annual
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.16M	USD	Annual
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.11M	USD	Annual
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$124.00K	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$55.27M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$119.79M	USD	Annual
Payment of dividend equivalents	`PaymentsOfCapitalDistribution`	$125.00K	USD	Annual
Payment of dividend equivalents	`PaymentsOfCapitalDistribution`	$1.24M	USD	Annual
Payment to noncontrolling interest	`PaymentsToMinorityShareholders`	$1.21M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$378.00K	USD	Annual
Taxes paid in lieu of shares issued for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	Annual
Taxes paid in lieu of shares issued for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.65M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-191.14M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.76M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-250.10M	USD	Annual
EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.32M	USD	Annual
EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-25.00K	USD	Annual
EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.93M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.86M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.20M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-482.00K	USD	Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$41.53M	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, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$41.53M	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 paid for interest	`InterestPaidNet`	$24.91M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$26.73M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$10.37M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$2.35M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$616.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.59M	USD	Annual
Capital lease additions	`CapitalLeaseObligationsIncurred`	$14.87M	USD	Annual
Capital lease additions	`CapitalLeaseObligationsIncurred`	$148.00K	USD	Annual
Acquisition purchase consideration recorded in working-capital and long-term liabilities	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$2.51M	USD	Annual
Business acquisition purchased with Company common stock	`BusinessCombinationConsiderationTransferred1`	$50.61M	USD	Annual
Prepayment premium associated with debt restructuring converted into new debt	`PrepaymentPremiumAssociatedWithDebtRestructuringConvertedIntoNewDebt`	$9.08M	USD	Annual
Prepayment premium associated with debt restructuring converted into new debt	`PrepaymentPremiumAssociatedWithDebtRestructuringConvertedIntoNewDebt`	$22.67M	USD	Annual
Acquisition of noncontrolling interest	`NonCashConsiderationGivenForAcquisitionOfMinorityInterestInSubsidiary`	$8.65M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.03M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.41M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.71M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.19M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.29M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.22M	USD	Annual
Proceeds from sale of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$1.16M	USD	Annual
Proceeds from sale of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$1.11M	USD	Annual
Proceeds from sale of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$124.00K	USD	Annual
Transaction costs of merger	`TransactionCostsOfMerger`	$1.12M	USD	Annual
Taxes paid in lieu of shares issued for share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	Annual
Taxes paid in lieu of shares issued for share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.65M	USD	Annual
Stock consideration issued for merger	`StockIssuedDuringPeriodValueAcquisitions`	$50.61M	USD	Annual
Stock consideration issued for merger, Shares	`StockIssuedDuringPeriodSharesAcquisitions`	3.23M	shares	Annual
Dividends declared	`DividendsCommonStockCash`	$56.58M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$120.56M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$378.00K	USD	Annual
Purchase of treasury stock, Shares	`TreasuryStockSharesAcquired`	32,000.00	shares	Annual
Dividend to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.21M	USD	Annual
Net income (loss)	`ProfitLoss`	$-33.27M	USD	Annual
Net income (loss)	`ProfitLoss`	$111.61M	USD	Annual
Net income (loss)	`ProfitLoss`	$27.87M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.29M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.58M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.16M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.03M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.50M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.41M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.71M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-33.27M	USD	Annual
Net income (loss)	`ProfitLoss`	$111.61M	USD	Annual
Net income (loss)	`ProfitLoss`	$27.87M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.29M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.58M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.16M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$104.02M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.71M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-35.56M	USD	Annual
Less: Comprehensive (income) loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$711.00K	USD	Annual
Less: Comprehensive (income) loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive (income) loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.50M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PTGi HOLDING, INC.	`ComprehensiveIncomeNetOfTax`	$-41.06M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PTGi HOLDING, INC.	`ComprehensiveIncomeNetOfTax`	$104.02M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PTGi HOLDING, INC.	`ComprehensiveIncomeNetOfTax`	$19.00M	USD	Annual

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