Cogent Communications Quarterly Balance Sheets Chart
Quarterly
|
Annual
Cogent Communications Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
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| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 213,651,000 | 153,805,000 | 198,486,000 | 279,191,000 | 384,419,000 | 118,433,000 | 75,092,000 | 109,661,000 | 192,366,000 | 184,140,000 | 223,783,000 | 268,945,000 | 312,051,000 | 281,485,000 | 319,609,000 | 351,879,000 | 373,963,000 | 237,980,000 | 371,301,000 | 393,293,000 | 417,026,000 | 375,116,000 | 399,422,000 | 396,271,000 | 409,279,000 | 259,138,000 | 284,558,000 | 224,282,000 | 236,026,000 | 250,765,000 | 256,492,000 | 263,196,000 | 154,967,000 | 196,050,000 | 207,290,000 | 224,494,000 | 260,050,000 | 311,779,000 | 349,835,000 | 263,747,000 | 237,335,000 | 234,960,000 | 232,064,000 | 237,227,000 | 232,294,000 | 224,051,000 | 227,246,000 | 225,342,000 | 52,435,000 | 55,008,000 | 51,114,000 | 60,072,000 | 67,177,000 | 109,050,000 | 129,008,000 | 154,605,000 | 181,754,000 | 48,273,000 | 42,642,000 | 49,014,000 | 54,182,000 | 29,883 | 35,555,000 | 38,592,000 | 17,312,000 | 13,844 | 8,796,000 | 13,000,000 |
| restricted cash | 93,074,000 | 30,165,000 | 29,430,000 | 36,901,000 | 41,822,000 | 44,841,000 | 38,689,000 | 56,411,000 | 51,587,000 | 50,282,000 | 52,129,000 | 54,719,000 | 37,796,000 | 30,286,000 | 9,015,000 | 3,076,000 | 4,000,000 | 4,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | 95,127,000 | 87,955,000 | 96,934,000 | 99,565,000 | 111,676,000 | 107,169,000 | 135,475,000 | 87,170,000 | 89,207,000 | 45,172,000 | 44,123,000 | 43,433,000 | 44,568,000 | 41,662,000 | 41,938,000 | 43,672,000 | 43,751,000 | 41,234,000 | 44,185,000 | 42,053,000 | 40,560,000 | 42,964,000 | 40,484,000 | 41,292,000 | 40,684,000 | 39,258,000 | 40,993,000 | 39,482,000 | 38,015,000 | 39,118,000 | 34,754,000 | 33,698,000 | 32,379,000 | 31,528,000 | 30,991,000 | 30,972,000 | 29,761,000 | 31,770,000 | 33,505,000 | 33,126,000 | 27,179,000 | 26,831,000 | 27,980,000 | 25,652,000 | 24,915,000 | 24,774,000 | 26,352,000 | 24,477,000 | 22,620,000 | 22,861,000 | 24,090,000 | 20,563,000 | 21,391,000 | 21,050,000 | 22,004,000 | 21,348,000 | 18,124,000 | 19,818,000 | 20,053,000 | 18,725,000 | 19,106,000 | 16,452 | 14,289,000 | 14,439,000 | 15,643,000 | 13,564 | 10,582,000 | 6,754,000 |
| due from t-mobile, ip transit services agreement, current portion, net of discount of 13,720 and 16,915, respectively | 86,280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| due from t-mobile, transition services agreement | 119,000 | 62,000 | 3,862,000 | 3,232,000 | 4,514,000 | 16,831,000 | 7,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 72,720,000 | 66,088,000 | 74,104,000 | 72,214,000 | 67,688,000 | 79,698,000 | 80,588,000 | 73,541,000 | 81,854,000 | 49,203,000 | 45,878,000 | 46,407,000 | 43,054,000 | 41,757,000 | 39,015,000 | 37,491,000 | 36,841,000 | 37,056,000 | 40,851,000 | 40,007,000 | 39,530,000 | 38,482,000 | 35,822,000 | 36,810,000 | 36,030,000 | 35,454,000 | 32,956,000 | 32,972,000 | 33,508,000 | 20,427,000 | 21,906,000 | 20,944,000 | 20,701,000 | 19,815,000 | 21,755,000 | 21,061,000 | 22,158,000 | 20,705,000 | 22,481,000 | 23,781,000 | 14,428,000 | 12,411,000 | 11,025,000 | 11,852,000 | 12,318,000 | 9,863,000 | 11,135,000 | 11,117,000 | 10,499,000 | 10,254,000 | 8,111,000 | 8,226,000 | 8,156,000 | 6,430,000 | 7,198,000 | 7,496,000 | 6,544,000 | 6,168,000 | 5,339,000 | 3,519,000 | 4,174,000 | 3,959 | 3,798,000 | 4,621,000 | 5,121,000 | 4,224 | 3,952,000 | 4,434,000 |
| total current assets | 560,971,000 | 422,681,000 | 482,101,000 | 569,403,000 | 689,475,000 | 473,161,000 | 513,627,000 | 581,251,000 | 713,189,000 | 328,797,000 | 365,913,000 | 413,504,000 | 437,469,000 | 395,190,000 | 409,577,000 | 436,118,000 | 454,555,000 | 316,270,000 | 456,337,000 | 475,353,000 | 497,116,000 | 456,562,000 | 475,728,000 | 474,373,000 | 485,993,000 | 333,850,000 | 358,507,000 | 296,736,000 | 307,549,000 | 310,310,000 | 313,152,000 | 317,838,000 | 208,047,000 | 247,393,000 | 260,036,000 | 276,527,000 | 311,969,000 | 364,254,000 | 405,821,000 | 320,654,000 | 278,942,000 | 274,202,000 | 271,069,000 | 274,731,000 | 269,527,000 | 258,688,000 | 264,733,000 | 260,936,000 | 85,554,000 | 88,123,000 | 83,315,000 | 88,861,000 | 96,724,000 | 136,692,000 | 158,372,000 | 184,261,000 | 207,072,000 | 74,259,000 | 68,114,000 | 71,338,000 | 78,092,000 | 51,577 | 54,396,000 | 58,573,000 | 42,431,000 | 32,141 | 25,640,000 | 27,241,000 |
| property and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment | 3,546,033,000 | 3,428,294,000 | 3,319,731,000 | 3,227,805,000 | 3,103,518,000 | 3,046,160,000 | 2,947,376,000 | 2,946,723,000 | 2,856,108,000 | 1,769,171,000 | 1,714,906,000 | 503,763,000 | 461,381,000 | 456,419,000 | 1,619,515,000 | 454,710,000 | 435,996,000 | 425,492,000 | 1,515,867,000 | 421,251,000 | 406,747,000 | 367,682,000 | 1,366,782,000 | 370,825,000 | 375,936,000 | 375,346,000 | 381,004,000 | 382,730,000 | 385,770,000 | 381,010,000 | 376,867,000 | 368,938,000 | 370,573,000 | 366,482,000 | 357,163,000 | 347,550,000 | 343,429,000 | 357,699,000 | 353,663,000 | 346,185,000 | 328,702,000 | 328,080,000 | 306,635,000 | 304,823,000 | 311,122,000 | 308,941,000 | 312,149,000 | 300,675,000 | 267,403,000 | 263,453,000 | 267,364,000 | 258,229,000 | 246,409,000 | 250,749,000 | 253,988,000 | 256,285,000 | 252,251,000 | 256,299,000 | 512,321,000 | 270,964,000 | 279,370,000 | 488,142 | 482,029,000 | 478,161,000 | 476,478,000 | 475,105 | 463,317,000 | 457,527,000 |
| accumulated depreciation and amortization | -1,820,651,000 | -1,736,435,000 | -1,655,564,000 | -1,607,122,000 | -1,522,908,000 | -1,484,792,000 | -1,409,559,000 | -1,329,114,000 | -1,248,667,000 | -1,197,136,000 | -1,170,476,000 | -1,161,635,000 | -1,085,532,000 | -997,853,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total property and equipment | 1,725,382,000 | 1,691,859,000 | 1,664,167,000 | 1,620,683,000 | 1,580,610,000 | 1,561,368,000 | 1,537,817,000 | 1,617,609,000 | 1,607,441,000 | 572,035,000 | 544,430,000 | 457,880,000 | 430,335,000 | 368,929,000 | 263,268,000 | 292,787 | 303,841,000 | 314,073,000 | 325,138,000 | 337,275 | 339,627,000 | 346,643,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| right-of-use leased assets | 325,681,000 | 324,533,000 | 324,315,000 | 289,894,000 | 332,065,000 | 347,993,000 | 361,587,000 | 364,397,000 | 415,602,000 | 79,430,000 | 81,601,000 | 86,047,000 | 98,576,000 | 100,909,000 | 101,687,000 | 103,666,000 | 105,072,000 | 97,365,000 | 99,666,000 | 90,400,000 | 87,697,000 | 75,724,000 | 73,460,000 | 72,591,000 | 72,255,000 | 73,305,000 | ||||||||||||||||||||||||||||||||||||||||||
| ipv4 intangible asset | 458,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets | 12,147,000 | 12,591,000 | 13,029,000 | 13,481,000 | 13,926,000 | 14,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deposits and other assets | 29,809,000 | 30,636,000 | 29,596,000 | 29,668,000 | 26,455,000 | 26,327,000 | 23,438,000 | 22,143,000 | 22,169,000 | 18,150,000 | 18,238,000 | 17,388,000 | 17,158,000 | 17,251,000 | 15,413,000 | 14,255,000 | 15,124,000 | 13,835,000 | 14,139,000 | 13,910,000 | 13,841,000 | 13,382,000 | 13,672,000 | 13,942,000 | 14,881,000 | 14,343,000 | 11,482,000 | 11,725,000 | 3,745,000 | 4,079,000 | 4,344,000 | 4,455 | ||||||||||||||||||||||||||||||||||||
| due from t-mobile, ip transit services agreement, net of discount of 6,343 and 12,312, respectively | 135,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| due from t-mobile, purchase agreement, net of discount of 4,897 and 5,755, respectively | 23,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total assets | 3,270,531,000 | 3,120,722,000 | 3,173,102,000 | 3,204,094,000 | 3,344,173,000 | 3,145,412,000 | 3,211,619,000 | 2,961,681,000 | 3,162,737,000 | 998,412,000 | 1,010,182,000 | 1,020,702,000 | 1,014,584,000 | 969,769,000 | 984,557,000 | 1,008,749,000 | 1,010,747,000 | 852,962,000 | 1,000,477,000 | 1,000,914,000 | 1,005,401,000 | 913,625,000 | 932,124,000 | 932,344,000 | 949,065,000 | 797,003,000 | 757,319,000 | 700,229,000 | 716,453,000 | 729,860,000 | 732,439,000 | 732,675,000 | 626,378,000 | 665,096,000 | 672,906,000 | 682,388,000 | 714,046,000 | 784,461,000 | 822,787,000 | 725,247,000 | 621,372,000 | 616,237,000 | 592,885,000 | 595,217,000 | 597,289,000 | 578,104,000 | 587,896,000 | 572,908,000 | 357,973,000 | 356,358,000 | 354,349,000 | 351,067,000 | 346,835,000 | 391,087,000 | 416,471,000 | 444,379,000 | 463,667,000 | 335,458,000 | 336,876,000 | 348,514,000 | 363,590,000 | 351,373 | 368,349,000 | 382,509,000 | 374,287,000 | 378,586 | 373,263,000 | 383,310,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 49,169,000 | 55,850,000 | 39,805,000 | 53,053,000 | 38,510,000 | 45,932,000 | 48,356,000 | 29,367,000 | 30,278,000 | 18,501,000 | 27,208,000 | 18,398,000 | 14,823,000 | 13,808,000 | 11,923,000 | 11,639,000 | 14,601,000 | 12,190,000 | 9,775,000 | 11,983,000 | 12,171,000 | 13,102,000 | 11,075,000 | 9,849,000 | 11,570,000 | 9,619,000 | 8,262,000 | 10,330,000 | 12,964,000 | 12,314,000 | 9,284,000 | 12,286,000 | 16,293,000 | 19,025,000 | 15,350,000 | 15,489,000 | 16,752,000 | 16,303,000 | 16,969,000 | 16,441,000 | 15,979,000 | 16,665,000 | 13,880,000 | 11,287,000 | 15,316,000 | 9,971,000 | 10,938,000 | 13,207,000 | 16,992,000 | 16,490,000 | 15,089,000 | 13,437,000 | 11,691,000 | 13,239,000 | 10,886,000 | 10,197,000 | 10,519,000 | 12,659,000 | 9,096,000 | 9,259,000 | 15,065,000 | 11,521 | 11,568,000 | 10,826,000 | 10,878,000 | 16,090 | 13,014,000 | 11,036,000 |
| accrued and other current liabilities | 116,653,000 | 146,698,000 | 134,609,000 | 148,204,000 | 189,131,000 | 187,495,000 | 120,523,000 | 120,031,000 | 117,612,000 | 76,770,000 | 63,889,000 | 67,290,000 | 52,322,000 | 48,314,000 | 39,057,000 | 57,510,000 | 48,014,000 | 49,656,000 | 51,029,000 | 47,714,000 | 52,492,000 | 49,239,000 | 51,301,000 | 49,115,000 | 51,615,000 | 45,564,000 | 46,728,000 | 47,447,000 | 46,198,000 | 47,449,000 | 49,412,000 | 45,146,000 | 43,502,000 | 40,896,000 | 45,616,000 | 40,913,000 | 38,214,000 | |||||||||||||||||||||||||||||||
| due to t-mobile – transition services agreement | 9,000 | 218,000 | 525,000 | 1,570,000 | 2,286,000 | 5,816,000 | 66,908,000 | 69,629,000 | 118,777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities, operating lease liabilities | 50,932,000 | 55,973,000 | 57,172,000 | 55,867,000 | 61,780,000 | 66,553,000 | 67,962,000 | 68,418,000 | 125,551,000 | 12,369,000 | 12,005,000 | 11,784,000 | 12,172,000 | 12,118,000 | 12,197,000 | 11,312,000 | 11,783,000 | 11,055,000 | 11,151,000 | 12,006,000 | 11,292,000 | 10,409,000 | 10,101,000 | 10,299,000 | 10,639,000 | 10,389,000 | ||||||||||||||||||||||||||||||||||||||||||
| finance lease obligations, current maturities | 26,523,000 | 24,685,000 | 21,225,000 | 21,939,000 | 21,253,000 | 64,043,000 | 64,594,000 | 63,236,000 | 20,114,000 | 19,782,000 | 17,182,000 | 17,048,000 | 15,702,000 | 8,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 243,286,000 | 283,424,000 | 253,336,000 | 280,633,000 | 312,960,000 | 420,609,000 | 373,324,000 | 355,662,000 | 415,824,000 | 127,422,000 | 120,284,000 | 121,607,000 | 96,879,000 | 91,605,000 | 81,010,000 | 98,996,000 | 93,726,000 | 422,709,000 | 94,443,000 | 95,247,000 | 100,063,000 | 90,140,000 | 89,694,000 | 86,225,000 | 90,217,000 | 81,551,000 | 72,272,000 | 74,951,000 | 74,474,000 | 73,551,000 | 72,335,000 | 69,249,000 | 65,881,000 | 78,911,000 | 68,636,000 | 64,589,000 | 68,252,000 | 56,540,000 | 60,064,000 | 142,347,000 | 136,158,000 | 47,712,000 | 42,102,000 | 45,973,000 | 45,537,000 | 39,100,000 | 43,108,000 | 40,900,000 | 43,110,000 | 39,778,000 | 42,019,000 | 40,269,000 | 40,642,000 | 32,826,000 | 30,905,000 | 30,419,000 | 32,488,000 | 43,300,000 | 36,715,000 | 39,053,000 | 43,693,000 | 34,494 | 35,131,000 | 34,221,000 | 51,647,000 | 45,386 | 35,288,000 | 30,720,000 |
| senior secured 2026 notes, net of unamortized debt costs of 375 and discount of 499 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior unsecured 2027 notes, net of unamortized debt costs of 1,632 and 2,013, respectively, and discounts of 5,724 and 7,053, respectively | 742,644,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| secured ipv4 notes, net of unamortized debt costs of 9,880 and 6,702, respectively | 370,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior secured 2032 notes, net of unamortized debt costs of 2,143 | 597,857,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities, net of current maturities | 298,515,000 | 295,864,000 | 302,004,000 | 270,932,000 | 309,055,000 | 320,898,000 | 330,095,000 | 330,993,000 | 455,713,000 | 91,922,000 | 94,587,000 | 99,438,000 | 110,735,000 | 111,656,000 | 111,794,000 | 115,065,000 | 115,949,000 | 109,377,000 | 111,318,000 | 101,447,000 | 99,151,000 | 88,335,000 | 86,690,000 | 85,331,000 | 83,456,000 | 84,645,000 | ||||||||||||||||||||||||||||||||||||||||||
| finance lease obligations, net of current maturities | 578,634,000 | 543,852,000 | 517,161,000 | 460,632,000 | 405,176,000 | 453,473,000 | 419,921,000 | 419,941,000 | 311,405,000 | 300,600,000 | 287,044,000 | 263,750,000 | 236,652,000 | 228,102,000 | 228,822,000 | 222,854,000 | 208,588,000 | 202,514,000 | 203,438,000 | 197,688,000 | 189,044,000 | 159,678,000 | 161,635,000 | 160,178,000 | 160,487,000 | 157,541,000 | ||||||||||||||||||||||||||||||||||||||||||
| deferred income tax liabilities | 362,464,000 | 379,712,000 | 398,266,000 | 382,987,000 | 406,335,000 | 436,504,000 | 471,498,000 | 388,273,000 | 424,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 29,943,000 | 34,340,000 | 40,129,000 | 47,102,000 | 58,133,000 | 67,355,000 | 61,639,000 | 79,435,000 | 71,173,000 | 82,427,000 | 82,636,000 | 83,728,000 | 66,871,000 | 63,142,000 | 44,609,000 | 28,989,000 | 19,346,000 | 14,792,000 | 2,499,000 | 2,827,000 | 2,549,000 | 2,413,000 | 2,759,000 | 2,533,000 | 1,621,000 | |||||||||||||||||||||||||||||||||||||||||||
| total liabilities | 3,223,863,000 | 2,977,878,000 | 2,950,254,000 | 2,880,541,000 | 2,928,650,000 | 2,644,768,000 | 2,602,063,000 | 2,519,553,000 | 2,623,537,000 | 1,546,959,000 | 1,528,814,000 | 1,512,467,000 | 1,454,765,000 | 1,378,375,000 | 1,357,655,000 | 1,365,516,000 | 1,346,888,000 | 1,160,521,000 | 1,293,643,000 | 1,261,605,000 | 1,240,951,000 | 1,135,850,000 | 1,135,803,000 | 1,122,845,000 | 1,125,655,000 | 961,234,000 | 883,163,000 | 814,865,000 | 813,508,000 | 809,983,000 | 803,640,000 | 796,287,000 | 655,767,000 | 683,478,000 | 671,804,000 | 660,199,000 | 659,794,000 | 675,797,000 | 682,165,000 | 562,247,000 | 466,834,000 | 460,376,000 | 431,902,000 | 434,068,000 | 432,302,000 | 419,465,000 | 425,642,000 | 415,954,000 | 215,710,000 | 212,336,000 | 209,741,000 | 206,202,000 | 202,335,000 | 309,915,000 | 327,064,000 | 325,945,000 | 311,522,000 | 127,227,000 | 121,244,000 | 124,302,000 | 130,297,000 | 130,372 | 130,718,000 | 132,055,000 | 173,980,000 | 166,096 | 163,483,000 | 157,232,000 |
| commitments and contingencies: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 45,000 | 45,000 | 45,000 | 45,000 | 46,000 | 46,000 | 46,000 | 46,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 45,000 | 45,000 | 44,000 | 44,000 | 45,000 | 46,000 | 48,000 | 48,000 | 49,000 | 49,000 | 49,000 | 48,000 | 44 | 44,000 | 44,000 | 32,000 | 1 | 16,000 | 16,000 |
| additional paid-in capital | 632,702,000 | 639,248,000 | 629,829,000 | 620,410,000 | 610,905,000 | 614,535,000 | 606,755,000 | 598,494,000 | 589,573,000 | 582,524,000 | 575,064,000 | 568,065,000 | 561,161,000 | 554,552,000 | 547,734,000 | 540,575,000 | 533,049,000 | 523,913,000 | 515,867,000 | 513,454,000 | 506,391,000 | 499,455,000 | 493,178,000 | 487,396,000 | 481,734,000 | 475,275,000 | 472,817,000 | 467,007,000 | 461,154,000 | 452,369,000 | 447,852,000 | 445,976,000 | 440,200,000 | 436,793,000 | 431,223,000 | 440,401,000 | 456,016,000 | 467,846,000 | 480,794,000 | 496,453,000 | 503,241,000 | 500,352,000 | 494,458,000 | 491,494,000 | 490,474,000 | 486,945,000 | 487,523,000 | 485,183,000 | 478,445,000 | 476,417,000 | 473,599,000 | 471,891,000 | 468,922,000 | 386,891,000 | 394,587,000 | 418,116,000 | 432,607,000 | 479,949,000 | 478,140,000 | 476,842,000 | 474,304,000 | 440,500 | 439,756,000 | 439,904,000 | 376,329,000 | 236,692 | 236,179,000 | 235,786,000 |
| accumulated other comprehensive loss | -1,196,000 | -18,933,000 | -30,685,000 | -12,294,000 | -21,141,000 | -19,419,000 | -14,385,000 | -19,761,000 | -15,627,000 | -17,368,000 | -19,156,000 | -11,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -584,887,000 | -477,520,000 | -136,654,000 | -34,795,000 | -1,113,751,000 | -1,074,588,000 | -1,031,465,000 | -980,729,000 | -950,038,000 | -909,877,000 | -888,832,000 | -864,498,000 | -825,004,000 | -807,774,000 | -766,694,000 | -729,082,000 | -705,908,000 | -684,578,000 | -662,268,000 | -647,404,000 | -274,363,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 46,668,000 | 142,844,000 | 222,848,000 | 323,553,000 | 415,523,000 | 500,644,000 | 609,556,000 | 442,128,000 | 539,200,000 | 1,102,000 | 22,189,000 | 54,252,000 | 108,664,000 | 140,622,000 | 163,000,000 | 154,538,000 | 155,861,000 | 160,983,000 | 161,149,000 | 164,987,000 | 158,639,000 | 162,254,000 | 156,954,000 | 142,263,000 | 144,022,000 | 144,608,000 | 144,865,000 | 144,500,000 | 81,172,000 | 89,407,000 | 118,434,000 | 152,145,000 | 208,231,000 | 215,632,000 | 224,212,000 | 233,293,000 | 221,001 | 237,631,000 | 250,454,000 | 200,307,000 | 212,490 | 209,780,000 | 226,078,000 | |||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 3,270,531,000 | 3,120,722,000 | 3,173,102,000 | 3,204,094,000 | 3,344,173,000 | 3,145,412,000 | 3,211,619,000 | 2,961,681,000 | 3,162,737,000 | 984,557,000 | 672,906,000 | 682,388,000 | 714,046,000 | 784,461,000 | 822,787,000 | 725,247,000 | 621,372,000 | 616,237,000 | 592,885,000 | 595,217,000 | 597,289,000 | 578,104,000 | 587,896,000 | 572,908,000 | 357,973,000 | 356,358,000 | 354,349,000 | 351,067,000 | 346,835,000 | 391,087,000 | 416,471,000 | 444,379,000 | 463,667,000 | 335,458,000 | 336,876,000 | 348,514,000 | 363,590,000 | 351,373 | 368,349,000 | 382,509,000 | 374,287,000 | 378,586 | 373,263,000 | 383,310,000 | ||||||||||||||||||||||||
| due from t-mobile, ip transit services agreement, current portion, net of discount of 15,332 and 16,915, respectively | 84,668,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ipv4 intangible assets | 458,000,000 | 458,000,000 | 458,000,000 | 458,000,000 | 458,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| due from t-mobile, ip transit services agreement, net of discount of 9,029 and 12,312, respectively | 157,637,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| due from t-mobile, purchase agreement, net of discount of 5,330 and 5,755, respectively | 22,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior secured 2026 notes, net of unamortized debt costs of 306 and 375, respectively, and discounts of 408 and 499, respectively | 499,286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior unsecured 2027 notes, net of unamortized debt costs of 1,824 and 2,013, respectively, and discounts of 6,395 and 7,053, respectively | 741,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| secured ipv4 notes, net of debt costs of 6,381 and 6,702, respectively | 199,619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| due from t-mobile, ip transit services agreement, current portion, net of discount of 16,915 and 24,898, respectively | 83,085,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| due from t-mobile, ip transit services agreement, net of discount of 12,132 and 27,916, respectively | 179,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| due from t-mobile, purchase agreement, net of discount of 5,755 and 13,725, respectively | 22,360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| due to t-mobile – purchase agreement | 4,981,000 | 4,981,000 | 4,981,000 | 3,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior secured 2026 notes, net of unamortized debt costs of 375 and 645, respectively, and discount of 499 and 857, respectively | 499,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior unsecured 2027 notes, net of unamortized debt costs of 2,013 and 941, respectively, and discounts of 7,053 and 1,970, respectively | 740,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| secured ipv4 notes, net of debt costs of 6,702 | 199,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated (deficit) earnings | -376,345,000 | -284,612,000 | -174,290,000 | -94,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| due from t-mobile, ip transit services agreement, current portion, net of discount of 18,468 and 24,898, respectively | 81,532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| due from t-mobile, ip transit services agreement, net of discount of 15,644 and 27,916, respectively | 201,022,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| due from t-mobile, purchase agreement, net of discount of 6,172 and 13,725, respectively | 21,943,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior secured 2026 notes, net of unamortized debt costs of 443 and 645, respectively, and discounts of 590 and 857, respectively | 498,967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior unsecured 2027 notes, net of unamortized debt costs of 1,997 and 941, respectively, and discounts of 7,699 and 1,970, respectively | 740,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| secured ipv4 notes, net of debt costs of 7,016 | 198,984,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| due from t-mobile, ip transit services agreement, current portion, net of discount of 19,992 and 24,898, respectively | 80,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| due from t-mobile, ip transit services agreement, net of discount of 19,558 and 27,916, respectively | 222,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| due from t-mobile, purchase agreement, net of discount of 6,581 and 13,725, respectively | 21,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior secured 2026 notes, net of unamortized debt costs of 511 and 645, respectively, and discounts of 680 and 857, respectively | 498,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior unsecured 2027 notes, net of unamortized debt costs of 2,163 and 941, respectively, and discounts of 8,332 and 1,970, respectively | 739,505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| secured ipv4 notes, net of debt costs of 7,323 | 198,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| due from t-mobile, ip transit services agreement, current portion, net of discount of 21,878 and 24,898, respectively | 119,788,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| due from t-mobile, ip transit services agreement, net of discount of 23,606 and 27,916, respectively | 243,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| due from t-mobile, purchase agreement, net of discount of 6,982 and 13,725, respectively | 21,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued dividend payable | 45,789,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior secured 2026 notes, net of unamortized debt costs of 578 and 645, respectively, and discounts of 769 and 857, respectively | 498,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior unsecured 2027 notes, net of unamortized debt costs of 880 and 941, respectively, and discounts of 1,844 and 1,970, respectively | 447,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| due from t-mobile, ip transit services agreement, current portion, net of discount of 24,898 | 179,269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 472,815,000 | 54,362,000 | 56,070,000 | 182,000 | 599,000 | 821,000 | 1,150,000 | 1,473,000 | 1,802,000 | 29,889,000 | 29,879,000 | 29,929,000 | 30,240 | 28,549,000 | 27,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| due from t-mobile, ip transit services agreement, net of discount of 27,916 | 263,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| due from t-mobile, purchase agreement, net of discount of 13,725 | 38,585,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior secured 2026 notes, net of unamortized debt costs of 645 and 905, respectively, and discount of 857 and 1,203, respectively | 498,498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior unsecured 2027 notes, net of unamortized debt costs of 941 and 1,173, respectively, and discount of 1,970 and 2,456, respectively | 447,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated earnings | 17,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| due from t-mobile, ip transit services agreement, current portion, net of discount of 29,029 | 237,637,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| due from t-mobile, ip transit services agreement, net of discount of 32,613 | 284,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| due from t-mobile, purchase agreement, net of discount of 14,444 | 37,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior secured 2026 notes, net of unamortized debt costs of 710 and 905, respectively, and discounts of 945 and 1,203, respectively | 498,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior unsecured 2027 notes, net of unamortized debt costs of 1,001 and 1,173, respectively, and discounts of 2,095 and 2,456, respectively | 446,904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| due from t-mobile, ip transit services agreement, current portion, net of discount of 32,391 | 291,160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| due from t-mobile, ip transit services agreement, net of discount of 39,550 | 307,732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| due from t-mobile, purchase agreement, net of discount of 16,526 | 40,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior secured 2026 notes, net of unamortized debt costs of 776 and 905, respectively, and discount of 1,032 and 1,203, respectively | 498,192,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior unsecured 2027 notes, net of unamortized debt costs of 1,059 and 1,173, respectively, and discount of 2,218 and 2,456, respectively | 446,723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior secured 2026 notes, net of unamortized debt costs of 840 and 905, respectively, and discount of 1,118 and 1,203, respectively | 498,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior unsecured 2027 notes, net of unamortized debt costs of 1,116 and 1,173, respectively, and discount of 2,338 and 2,456, respectively | 446,546,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ deficit | -548,547,000 | -518,632,000 | -491,765,000 | -440,181,000 | -408,606,000 | -373,098,000 | -356,767,000 | -336,141,000 | -307,559,000 | -260,691,000 | -235,550,000 | -222,225,000 | -190,501,000 | -176,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ deficit | 998,412,000 | 1,010,182,000 | 1,020,702,000 | 1,014,584,000 | 969,769,000 | 1,008,749,000 | 1,010,747,000 | 852,962,000 | 1,000,914,000 | 1,005,401,000 | 913,625,000 | 932,344,000 | 949,065,000 | 797,003,000 | 757,319,000 | 700,229,000 | 716,453,000 | 729,860,000 | 732,439,000 | 732,675,000 | 626,378,000 | 665,096,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| installment payment agreement, current portion, net of discount of 6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior unsecured 2024 notes, net of unamortized debt costs of 2,121 and net of discount of 772 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior secured 2026 notes, net of unamortized debt costs of 905 and 1,156, respectively, and discount of 1,203 and 1,536, respectively | 497,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior unsecured 2027 notes, net of unamortized debt costs of 1,173 and discount of 2,456 | 446,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities, finance lease obligations | 24,135,000 | 17,562,000 | 17,147,000 | 16,685,000 | 16,004,000 | 15,996,000 | 15,252,000 | 14,734,000 | 8,268,000 | 7,884,000 | 7,700,000 | 7,293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior unsecured 2027 notes, net of unamortized debt costs of 1,228 and net of discount of 2,572 | 446,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior secured 2026 notes, net of unamortized debt costs of 969 and 1,156, respectively, and net of discounts of 1,287 and 1,536, respectively | 497,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior unsecured 2024 euro notes, net of unamortized debt costs of 2,121 and net of discount of 772 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss — foreign currency translation | -28,413,000 | -20,661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior unsecured 2027 notes, net of unamortized debt costs of 1,283 and net of discount of 2,686 | 446,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior secured 2026 notes, net of unamortized debt costs of 1,032 and 1,156, respectively, and net of discounts of 1,371 and 1,536, respectively | 497,597,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| installment payment agreement, current portion | 218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior unsecured 2024 euro notes, net of unamortized debt costs of 1,917 and 2,121, respectively, and net of discount of 684 and 772, respectively | 386,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior secured 2026 notes, net of unamortized debt costs of 1,094 and 1,156, respectively, and net of discount of 1,454 and 1,536, respectively | 497,452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income — foreign currency translation | -13,168,000 | -8,558,000 | -4,740,000 | -6,516,000 | -7,498,000 | -12,906,000 | -15,819,000 | -15,676,000 | -10,967,000 | 1,630,000 | 1,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| installment payment agreement, current portion, net of discount of 6 and 136, respectively | 785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior secured 2022 notes, net of unamortized debt costs of 1,052 and including premium of 544 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior unsecured 2024 euro notes, net of unamortized debt costs of 2,121 and 2,961, respectively and net of discount of 772 and 1,142, respectively | 394,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior unsecured 2026 notes, net of unamortized debt costs of 1,156 and discount of 1,536 | 497,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| installment payment agreement, current portion, net of discounts of 18 and 136, respectively | 1,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior unsecured 2024 euro notes, net of unamortized debt costs of 2,327 and 2,961, respectively, and net of discounts of 863 and 1,142, respectively | 402,447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior secured 2026 notes, net of unamortized debt costs of 1,217 and discount of 1,618 | 497,165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| installment payment agreement, current portion, net of discounts of 41 and 136, respectively | 3,324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior secured 2022 notes, net of unamortized debt costs of 1,052 and including premiums of 544 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior unsecured 2024 euro notes, net of unamortized debt costs of 2,538 and 2,961, respectively and net of discounts of 959 and 1,142, respectively | 412,254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior secured 2026 notes, net of unamortized debt costs of 1,277 and discount of 1,698 | 497,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior secured 2022 notes, net of unamortized debt costs of 733 and including premium of 430 | 328,777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| installment payment agreement, current portion, net of discount of 80 and 136, respectively | 5,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior unsecured 2024 euro notes, net of unamortized debt costs of 2,751 and 2,961, respectively, and net of discount of 1,020 and 1,142, respectively | 406,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long term liabilities | 19,221,000 | 16,800,000 | 19,943,000 | 17,815,000 | 15,327,000 | 13,014,000 | 7,588,000 | 5,795,000 | 26,717,000 | 27,350,000 | 27,196,000 | 28,351,000 | 28,909,000 | 29,062,000 | 24,728,000 | 27,576,000 | 29,961,000 | 25,125,000 | 22,858,000 | 21,227,000 | 21,367,000 | 20,536,000 | 10,828,000 | 10,438,000 | 9,913,000 | 11,260,000 | 10,376,000 | 6,056,000 | 6,232,000 | 6,055,000 | 4,092,000 | 3,542,000 | 3,465,000 | 3,419,000 | 3,316,000 | 2,825,000 | 2,472,000 | 2,449,000 | 2,239,000 | 2,391,000 | 2,510,000 | 3,471 | 1,816 | |||||||||||||||||||||||||
| installment payment agreement, current portion, net of discount of 136 and 350, respectively | 6,786,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior unsecured 2024 euro notes, net of unamortized debt costs of 2,961 and 1,410, respectively and net of discount of 1,142 and 0, respectively | 425,160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior secured 2022 notes, net of unamortized debt costs of 1,052 and 1,897 respectively and including premium of 544 and 985, respectively | 444,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior unsecured 2021 notes, net of unamortized debt costs of 857 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -1,306,000 | -12,326,000 | 1,674,000 | 1,556,000 | 4,874,000 | 4,029,000 | 825,000 | 572,000 | 304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' deficit | -293,166,000 | -203,679,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 1,000,477,000 | 932,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| installment payment agreement, current portion, net of discounts of 245 and 350, respectively | 8,292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior secured 2022 notes, net of unamortized debt costs of 1,267 and 1,897, respectively and including premiums of 656 and 985, respectively | 444,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior unsecured 2024 euro notes, net of unamortized debt costs of 3,166 and 1,410, respectively and net of discounts of 1,164 and 0, respectively | 406,034,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| installment payment agreement, current portion, net of discounts of 291 and 350, respectively | 9,374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior secured 2022 notes, net of unamortized debt costs of 1,480 and 1,897, respectively and including premiums of 767 and 985, respectively | 444,287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior unsecured 2024 euro notes, net of unamortized debt costs of 3,365 and 1,410, respectively and net of discounts of 1,183 and 0, respectively | 388,463,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets | 275,000 | 335,000 | 613,000 | 159,000 | 6,326,000 | 9,038,000 | 11,241,000 | 32,668,000 | 35,661,000 | 38,914,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| installment payment agreement, current portion, net of discount of 313 and 350, respectively | 9,122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior unsecured 2024 euro notes, net of unamortized debt costs of 1,341 and 1,410, respectively | 147,166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior secured 2022 notes, net of unamortized debt costs of 1,690 and 1,897, respectively and including premium of 877 and 985, respectively | 444,187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior unsecured 2021 notes, net of unamortized debt costs of 696 and 857, respectively | 188,529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| installment payment agreement, current portion, net of discount of 350 and 395, respectively | 9,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior unsecured 2024 euro notes, net of unamortized debt costs of 1,410 | 150,001,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior secured 2022 notes, net of unamortized debt costs of 1,897 and 2,695 respectively and including premium of 985 and 1,405, respectively | 444,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior unsecured 2021 notes, net of unamortized debt costs of 857 and 1,476, respectively | 188,368,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| installment payment agreement, current portion, net of discount of 391 and 395, respectively | 9,078,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior secured 2022 notes, net of unamortized debt costs of 2,101 and 2,695, respectively and including premium of 1,092 and 1,405, respectively | 443,991,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior unsecured 2024 euro notes, net of unamortized debt costs of 1,483 | 145,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior unsecured 2021 notes, net of unamortized debt costs of 1,015 and 1,476, respectively | 188,210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| installment payment agreement, current portion, net of discount of 396 and 395, respectively | 8,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior secured 2022 notes, net of unamortized debt costs of 2,301 and 2,695, respectively and including premium of 1,197 and 1,405, respectively | 443,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior unsecured 2024 euro notes, net of unamortized debt costs of 1,550 | 151,957,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior unsecured 2021 notes, net of unamortized debt costs of 1,171 and 1,476, respectively | 188,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| installment payment agreement, current portion, net of discount of 436 and 395, respectively | 8,686,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior secured 2022 notes, net of unamortized debt costs of 2,500 and 2,695, respectively and including premium of 1,302 and 1,405, respectively | 443,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior unsecured 2021 notes, net of unamortized debt costs of 1,325 and 1,476, respectively | 187,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| installment payment agreement, current portion, net of discount of 450 and 337, respectively | 8,617,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities, capital lease obligations | 8,665,000 | 8,428,000 | 7,003,000 | 6,698,000 | 7,635,000 | 7,215,000 | 6,086,000 | 5,584,000 | 7,670,000 | 8,187,000 | 13,286,000 | 8,980,000 | 8,341,000 | 8,121,000 | 7,014,000 | 6,701,000 | 7,415,000 | 9,218,000 | 9,741,000 | 9,914,000 | 8,204,000 | 7,676,000 | 9,562,000 | 5,568,000 | 10,841,000 | 12,356,000 | 10,444,000 | 5,821,000 | 7,917,000 | 7,716,000 | 6,776,000 | 6,533,000 | 6,027,000 | 6,698 | 7,488 | 5,799,000 | 6,049,000 | |||||||||||||||||||||||||||||||
| senior secured 2022 notes, net of unamortized debt costs of 2,887 and 1,870, respectively and including premium of 1,507 and 382, respectively | 443,620,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior unsecured 2021 notes, net of unamortized debt costs of 1,625 and 2,060, respectively | 187,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations, net of current maturities | 152,954,000 | 151,439,000 | 150,939,000 | 147,623,000 | 142,155,000 | 137,917,000 | 129,933,000 | 131,371,000 | 123,207,000 | 120,485,000 | 118,684,000 | 153,495,000 | 155,899,000 | 154,233,000 | 144,848,000 | 143,195,000 | 123,919,000 | 122,350,000 | 123,357,000 | 124,089,000 | 127,444,000 | 121,474,000 | 99,816,000 | 101,548,000 | 99,160,000 | 98,565,000 | 95,552,000 | 97,559,000 | 97,505,000 | 97,053,000 | 81,243,000 | 81,536,000 | 82,019,000 | 82,750,000 | 83,777,000 | 85,694 | 86,763,000 | 89,556,000 | 93,229,000 | 95,887 | ||||||||||||||||||||||||||||
| installment payment agreement, current portion, net of discount of 413 and 337, respectively | 8,746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior secured 2022 notes, net of unamortized debt costs of 1,668 and 1,870, respectively and including premium of 340 and 382, respectively | 373,672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior unsecured 2021 notes, net of unamortized debt costs of 1,772 and 2,060, respectively | 187,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deposits and other assets - 756 and 736 restricted, respectively | 11,893,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| installment payment agreement, current portion, net of discount of 355 and 337, respectively | 8,309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior secured 2022 notes, net of unamortized debt costs of 1,769 and 1,870, respectively and including premium of 360 and 382, respectively | 373,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior unsecured 2021 notes, net of unamortized debt costs of 1,917 and 2,060, respectively | 187,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deposits and other assets - 727 and 128 restricted, respectively | 5,872,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| installment payment agreement, current portion, net of discount of 309 and 204, respectively | 7,090,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior secured 2022 notes, net of unamortized debt costs of 1,969 and 2,257, respectively and including premium of 402 and 462, respectively | 373,433,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior unsecured 2021 notes, net of unamortized debt costs of 2,200 and 2,575, respectively | 187,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deposits and other assets - 705 and 128 restricted, respectively | 6,759,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| installment payment agreement, current portion, net of discount of 312 and 204, respectively | 6,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior secured 2022 notes, net of unamortized debt costs of 2,066 and 2,257, respectively and including premium of 421 and 462, respectively | 373,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior unsecured 2021 notes, net of unamortized debt costs of 2,339 and 2,575, respectively | 186,886,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deposits and other assets - 663 and 128 restricted, respectively | 6,985,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| installment payment agreement, current portion, net of discount of 306 and 204, respectively | 4,602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior secured 2022 notes, net of unamortized debt costs of 2,162 and 2,257, respectively and including premium of 441 and 462, respectively | 373,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior unsecured 2021 notes, net of unamortized debt costs of 2,445 and 2,575, respectively | 186,780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets - noncurrent | 39,548,000 | 42,858,000 | 45,037,000 | 47,448,000 | 48,085,000 | 49,175,000 | 50,122,000 | 49,710,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deposits and other assets - 131 and 355 restricted, respectively | 8,210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| installment payment agreement, current portion, net of discount of 678 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior secured 2022 notes, net of unamortized debt costs of 1,165 and 1,252, respectively | 248,835,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior unsecured 2021 notes, net of unamortized debt costs of 2,835 and 3,305, respectively | 186,390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deposits and other assets - 133 and 355 restricted, respectively | 8,363,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| installment payment agreement, current portion, net of discount of 540 and 678, respectively | 13,406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior secured 2022 notes, net of unamortized debt costs of 1,209 and 1,252, respectively | 248,791,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior unsecured 2021 notes, net of unamortized debt costs of 3,171 and 3,305, respectively | 196,829,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deposits and other assets - 357 and 389 restricted, respectively | 10,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior secured notes including premium of 4,230 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior secured notes | 250,000,000 | 250,000,000 | 250,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior unsecured notes | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deposits and other assets - 381 and 389 restricted, respectively | 10,863,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deposits and other assets - 380 and 389 restricted, respectively | 10,563,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deposits and other assets - 392 and 448 restricted, respectively | 13,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued liabilities | 31,257,000 | 34,754,000 | 27,221,000 | 27,552,000 | 24,346,000 | 20,807,000 | 25,468,000 | 20,480,000 | 19,215,000 | 23,966,000 | 20,017,000 | 16,556,000 | 17,720,000 | 16,089,000 | 14,476,000 | 18,507,000 | 13,766,000 | 12,102,000 | 12,506,000 | 15,193,000 | 14,405,000 | 12,614,000 | 15,154,000 | 14,703,000 | 16,275 | 17,038,000 | 16,324,000 | 19,310,000 | 21,808 | 15,066,000 | 12,313,000 | |||||||||||||||||||||||||||||||||||||
| convertible senior notes - current portion, net of discount of 3,099 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior secured notes including premium of 4,535 and 5,423, respectively | 244,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deposits and other assets - 447 and 448 restricted, respectively | 13,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior secured notes including premium of 4,835 and 5,423, respectively | 244,835,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deposits and other assets - 448 and 448 restricted, respectively | 8,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible senior notes — current portion, net of discount of 1,414 and 3,099, respectively | 90,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior secured notes including premium of 5,131 and 5,423, respectively | 245,131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deposits and other assets - 440 and 442 restricted, respectively | 13,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible senior notes - current portion, net of discount of 6,365 | 85,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible senior notes, net of discount of 9,494 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deposits and other assets - 438 and 442 restricted, respectively | 13,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible senior notes, net of discount of 7,947 and 9,494 respectively | 84,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deposits and other assets - 456 and 457 restricted, respectively | 15,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible senior notes, net of discount of 11,010 and 15,366 respectively | 80,968,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deposits and other assets - 453 and 457 restricted, respectively | 15,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible senior notes, net of discount of 12,493 and 15,366 respectively | 79,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deposits and other assets - 461 and 457 restricted, respectively | 16,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible senior notes, net of discount of 13,946 and 15,366 respectively | 78,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deposits and other assets - 463 and 462 restricted, respectively | 10,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible senior notes, net of discount of 16,758 and 20,758, respectively | 75,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deposits and other assets - 471 and 462 restricted, respectively | 11,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible senior notes, net of discount of 18,120 and 20,758, respectively | 73,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deposits and other assets - 467 and 462 restricted, respectively | 11,297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible senior notes, net of discount of 19,453 and 20,758 respectively | 72,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deposits and other assets - 469 and 448 restricted, respectively | 5,016,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible senior notes, net of discount of 25,708 and 23,286, respectively | 68,692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deposits and other assets - 469 and 460 restricted, respectively | 4,782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible senior notes, net of discount of 25,708 and 24,510, respectively | 67,468,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short term investments - restricted | 162,000 | 162,000 | 812,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deposits and other assets - 1,091 and 634 restricted, respectively | 3,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible senior notes, net of discount of 30,253 and 26,881 respectively | 65,097,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stock purchase warrants | 283,000 | 283,000 | 283,000 | 764,000 | 764,000 | 764,000 | 764,000 | 764,000 | 764,000 | 764,000 | 764,000 | 764 | 764,000 | 764,000 | 764,000 | 764 | 764,000 | 764,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income —foreign currency translation adjustment | 2,117,000 | 804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deposits and other assets - 1,091 and 1,093 restricted, respectively | 3,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible senior notes, net of discount of 30,253 and 28,029, respectively | 63,949,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deposits and other assets - 1,091 and 1,043 restricted, respectively | 3,702,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible senior notes, net of discount of 30,253 and 29,153, respectively | 62,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income—foreign currency translation adjustment | 2,476,000 | 5,087,000 | 5,030,000 | 2,281,000 | 1,832,000 | 1,638,000 | 665 | 1,515 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deposits and other assets - 306 and 323 restricted, respectively | 3,646,000 | 4,111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible senior notes, net of discount of 4,133 and 3,295, respectively | 176,705,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible senior notes, net of discount of 4,133 and 3,818, respectively | 196,182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deposits and other assets - 306 restricted | 3,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible senior notes, net of discount of 4,133 and 3,976, respectively | 196,024,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short term investments | 650,000 | 80,000 | 1,283 | 754,000 | 921,000 | 355,000 | 509 | 601,000 | 1,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible subordinated notes, net of discount of 1,213 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible senior notes, net of discount of 4,448 - due june 2027 | 195,552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible subordinated notes, net of discount of 1,213 and 489, respectively—due june 2007 | 9,703,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible subordinated notes, net of discount of 1,213—due june 2007 | 8,978,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible subordinated notes, net of discount of 3,478 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short term investments — restricted | 80,000 | 630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| asset held for sale | 558,000 | 1,220 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 4,181,000 | 4,326,000 | 4,620,000 | 4,805,000 | 5,114,000 | 4,825 | 4,949,000 | 5,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible subordinated notes, net of discount of 1,854 — due june 2007 | 8,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations, current maturities | 6,303,000 | 6,187,000 | 6,525,000 | 7,071,000 | 7,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income — foreign currency translation adjustment | 1,545,000 | 1,401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible subordinated notes, net of discount of 2,453 — due june 2007 | 7,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total intangible assets | 2,554 | 1,492,000 | 1,058,000 | 1,604,000 | 3,125 | 3,047,000 | 4,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amended and restated cisco note—related party | 17,842 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible subordinated notes, net of discount of 5,026 and 3,478, respectively | 6,713 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series f, 0.001 par value; 11,000 shares authorized, issued and outstanding at december 31, 2004; none at december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series g, 0.001 par value; 41,030 shares authorized, 41,021 shares issued and outstanding at december 31, 2004; none at december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series h, 0.001 par value; 84,001 shares authorized, 45,821 shares issued and outstanding at december 31, 2004; none at december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series i, 0.001 par value; 3,000 shares authorized, 2,575 shares issued and outstanding at december 31, 2004; none at december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series j, 0.001 par value; 3,891 shares authorized, 3,891 shares issued and outstanding at december 31, 2004; none at december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series k, 0.001 par value; 2,600 shares authorized, issued and outstanding at december 31, 2004; none at december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series l, 0.001 par value; 185 shares authorized, issued and outstanding at december 31, 2004; none at december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series m, 0.001 par value; 3,701 shares authorized, issued and outstanding at december 31, 2004; none at december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amended and restated cisco note – related party | 10,842,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible subordinated notes, net of discount of 5,026 and 3,916, respectively | 6,275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series f, 0.001 par value; 11,000 shares authorized, issued, and outstanding at december 31, 2004; none at september 30, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series g, 0.001 par value; 41,030 shares authorized, 41,021 shares issued and outstanding at december 31, 2004; none at september 30, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series h, 0.001 par value; 84,001 shares authorized; 45,821 shares issued and outstanding at december 31, 2004; none at september 30, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series i, 0.001 par value; 3,000 shares authorized, 2,575 shares issued and outstanding at december 31, 2004; none at september 30, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series j, 0.001 par value; 3,891 shares authorized, issued and outstanding at december 31, 2004; none at september 30, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series k, 0.001 par value; 2,600 shares authorized, issued and outstanding at december 31, 2004; none at september 30, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series l, 0.001 par value; 185 shares authorized, issued and outstanding at december 31, 2004; none at september 30, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series m, 0.001 par value; 3,701 shares authorized, issued and outstanding at december 31, 2004; none at september 30, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income – foreign currency translation adjustment | 763,000 | 559,000 | 1,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible subordinated notes, net of discount of 5,026 and 4,326, respectively | 5,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series f, 0.001 par value; 11,000 shares authorized, issued, and outstanding at december 31, 2004; none at june 30, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series g, 0.001 par value; 41,030 shares authorized, 41,021 shares issued and outstanding at december 31, 2004; none at june 30, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series h, 0.001 par value; 84,001 shares authorized; 45,821 shares issued and outstanding at december 31, 2004; none at june 30, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series i, 0.001 par value; 3,000 shares authorized, 2,575 shares issued and outstanding at december 31, 2004; none at june 30, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series j, 0.001 par value; 3,891 shares authorized, issued and outstanding at december 31, 2004; none at june 30, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series k, 0.001 par value; 2,600 shares authorized, issued and outstanding at december 31, 2004; none at june 30, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series l, 0.001 par value; 185 shares authorized, issued and outstanding at december 31, 2004; none at june 30, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series m, 0.001 par value; 3,701 shares authorized, issued and outstanding at december 31, 2004; none at june 30, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| credit facility | 7,264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amended and restated cisco note, current maturity – related party | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible subordinated notes, net of discount of 5,026 and 4,688, respectively | 5,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| subordinated note – related party | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series f, 0.001 par value; 11,000 shares authorized, issued, and outstanding at december 31, 2004; none at march 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series g, 0.001 par value; 41,030 shares authorized, 41,021 shares issued and outstanding at december 31, 2004; none at march 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series h, 0.001 par value; 84,001 shares authorized; 45,821 shares issued and outstanding at december 31, 2004; none at march 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series i, 0.001 par value; 3,000 shares authorized, 2,575 shares issued and outstanding at december 31, 2004; none at march 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series j, 0.001 par value; 3,891 shares authorized, issued and outstanding at december 31, 2004; none at march 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series k, 0.001 par value; 2,600 shares authorized, issued and outstanding at december 31, 2004; none at march 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series l, 0.001 par value; 185 shares authorized, issued and outstanding at december 31, 2004; none at march 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series m, 0.001 par value; 3,701 shares authorized, issued and outstanding at december 31, 2004; none at march 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible subordinated notes, net of discount of 6,084 and 5,026, respectively | 5,165 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series f, 0.001 par value; 11,000 shares authorized, issued and outstanding; liquidation preference of 11,000 | 10,904 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series g, 0.001 par value; 41,030 shares authorized, 41,030 and 41,021 issued and outstanding, respectively; liquidation preference of 123,000 | 40,778 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series h, 0.001 par value; 84,001 shares authorized, 53,372 and 45,821 shares issued and outstanding, respectively; liquidation preference of 7,731 | 44,309 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series i, 0.001 par value; 3,000 shares authorized, none and 2,575 shares issued and outstanding, respectively; liquidation preference of 7,725 | 2,545 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series j, 0.001 par value; 3,891 shares authorized, none and 3,891 shares issued and outstanding, respectively; liquidation preference of 58,365 | 19,421 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series k, 0.001 par value; 2,600 shares authorized, none and 2,600 shares issued and outstanding, respectively; liquidation preference of 7,800 | 2,588 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series l, 0.001 par value; 185 shares authorized, none and 185 shares issued and outstanding, respectively; liquidation preference of 2,781 | 927 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series m, 0.001 par value; 3,701 shares authorized, none and 3,701 shares issued and outstanding, respectively; liquidation preference of 55,508 | 18,353 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable — related party | 1,709,000 | 1,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable—related party | 1,409,000 | 1,322,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amended and restated cisco note | 17,842,000 | 17,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible subordinated notes, net of discount of 6,084 and 5,326 | 4,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations, net of current | 102,955,000 | 102,464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series f, 0.001 par value; 11,000 shares authorized, issued, and outstanding; liquidation preference of 29,100 | 10,904,000 | 10,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series g, 0.001 par value; 41,030 shares authorized, issued and outstanding; liquidation preference of 123,090 | 40,787,000 | 40,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series h, 0.001 par value; 84,001 shares authorized; 53,372 and 46,499 shares issued and outstanding, respectively; liquidation preference of 7,845 | 45,039,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series i, 0.001 par value; 3,000 shares authorized, 2,575 shares issued and outstanding at september 30, 2004; liquidation preference of 7,725 | 2,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series j, 0.001 par value; 3,891 shares authorized, issued and outstanding at september 30, 2004; liquidation preference of 58,365 | 19,421,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series k, 0.001 par value; 2,600 shares authorized, issued and outstanding at september 30, 2004; liquidation preference of 7,800 | 2,588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series l, 0.001 par value; 185 shares authorized, issued and outstanding at september 30, 2004; liquidation preference of 2,781 | 927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible subordinated notes, net of discount of 6,084 and 5,606 | 4,585,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series h, 0.001 par value; 84,001 shares authorized; 53,372 and 52,023 shares issued and outstanding, respectively; liquidation preference of 7,960 | 41,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series i, 0.001 par value; 3,000 shares authorized, 2,575 shares issued and outstanding at june 30, 2004; liquidation preference of 7,725 | 2,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series j, 0.001 par value; 3,891 shares authorized, issued and outstanding at june 30, 2004; liquidation preference of 58,365 | 19,421,000 |
We provide you with 20 years of balance sheets for Cogent Communications stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Cogent Communications. Explore the full financial landscape of Cogent Communications stock with our expertly curated balance sheets.
The information provided in this report about Cogent Communications stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.