XML 95 R78.htm IDEA: XBRL DOCUMENT v3.10.0.1
ACCRUED EXPENSES AND OTHER NON-CURRENT LIABILITIES (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Accrued expenses:      
Accrued interest $ 97 $ 228  
Accrued compensation and benefits 3,027 3,913  
Accrued property and other taxes 3,069 3,944  
Accrued customer liabilities and deposits 4,802 4,529  
Accrued professional and other service provider fees 5,224 3,386  
Accrued commissions 1,224 1,162  
Accrued telecommunications expenses 1,528 1,565  
Accrued satellite and ground costs 428 634  
Accrued inventory 561 102  
Accrued asset purchase (See Note 8 for further discussion) 1,401 0  
Other accrued expenses 1,724 1,291  
Total accrued expenses 23,085 20,754  
Summary of activity in the warranty reserve account:      
Balance at beginning of period 143 132 $ 101
Provision 372 273 272
Utilization (362) (262) (241)
Balance at end of period 153 143 $ 132
Non-current liabilities:      
Asset retirement obligation 1,459 1,451  
Deferred rent and other deferred expense 147 274  
Capital lease obligations 77 154  
Liability related to the Cooperative Endeavor Agreement with the State of Louisiana 248 460  
Foreign tax contingencies 1,435 3,634  
Total other non-current liabilities $ 3,366 $ 5,973