Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Statement of Operations and Comprehensive Income (Loss) (Details)

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Condensed Consolidating Statement of Operations and Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Condensed Income Statements, Captions [Line Items]        
Net revenue $ 138,211 $ 142,765 $ 419,909 $ 429,689
Operating expenses:        
Cost of services 30,213 29,049 89,799 86,161
Selling, general, and administrative, including stock-based compensation 33,474 29,727 126,759 87,543
Radio conversion costs 74 1,263 383 17,938
Amortization of subscriber accounts, dealer network and other intangible assets 59,384 62,156 178,896 185,415
Depreciation 2,170 2,084 6,415 6,084
Total operating expenses 125,315 124,279 402,252 383,141
Operating income (loss) 12,896 18,486 17,657 46,548
Other expense:        
Equity in loss of subsidiaries 0 0 0 0
Interest expense 36,665 30,211 108,980 91,459
Refinancing expense 0 9,348 0 9,348
Total other expense 36,665 39,559 108,980 100,807
Loss before income taxes (23,769) (21,073) (91,323) (54,259)
Income tax expense 1,767 1,929 5,330 5,462
Net loss (25,536) (23,002) (96,653) (59,721)
Other comprehensive income (loss):        
Unrealized gain (loss) on derivative contracts, net 227 (2,459) (4,501) (19,001)
Total other comprehensive income (loss), net of tax 227 (2,459) (4,501) (19,001)
Comprehensive loss (25,309) (25,461) (101,154) (78,722)
Eliminations        
Condensed Income Statements, Captions [Line Items]        
Net revenue 0 0 0 0
Operating expenses:        
Cost of services 0 0 0 0
Selling, general, and administrative, including stock-based compensation 0 0 0 0
Radio conversion costs 0 0 0 0
Amortization of subscriber accounts, dealer network and other intangible assets 0 0 0 0
Depreciation 0 0 0 0
Total operating expenses 0 0 0 0
Operating income (loss) 0 0 0 0
Other expense:        
Equity in loss of subsidiaries (5,423) (5,544) (15,620) (15,545)
Interest expense 0 0 0 0
Refinancing expense   0   0
Total other expense (5,423) (5,544) (15,620) (15,545)
Loss before income taxes 5,423 5,544 15,620 15,545
Income tax expense 0 0 0 0
Net loss 5,423 5,544 15,620 15,545
Other comprehensive income (loss):        
Unrealized gain (loss) on derivative contracts, net 0 0 0 0
Total other comprehensive income (loss), net of tax 0 0 0 0
Comprehensive loss 5,423 5,544 15,620 15,545
Parent Issuer        
Condensed Income Statements, Captions [Line Items]        
Net revenue 129,501 135,710 394,842 410,229
Operating expenses:        
Cost of services 26,479 25,809 78,742 76,555
Selling, general, and administrative, including stock-based compensation 25,145 22,459 103,315 67,847
Radio conversion costs 68 1,157 327 17,778
Amortization of subscriber accounts, dealer network and other intangible assets 57,770 60,582 174,046 180,892
Depreciation 1,980 1,981 5,916 5,830
Total operating expenses 111,442 111,988 362,346 348,902
Operating income (loss) 18,059 23,722 32,496 61,327
Other expense:        
Equity in loss of subsidiaries 5,423 5,544 15,620 15,545
Interest expense 36,665 30,206 108,975 91,445
Refinancing expense   9,348   9,348
Total other expense 42,088 45,098 124,595 116,338
Loss before income taxes (24,029) (21,376) (92,099) (55,011)
Income tax expense 1,507 1,626 4,554 4,710
Net loss (25,536) (23,002) (96,653) (59,721)
Other comprehensive income (loss):        
Unrealized gain (loss) on derivative contracts, net 227 (2,459) (4,501) (19,001)
Total other comprehensive income (loss), net of tax 227 (2,459) (4,501) (19,001)
Comprehensive loss (25,309) (25,461) (101,154) (78,722)
Subsidiary Guarantors        
Condensed Income Statements, Captions [Line Items]        
Net revenue 8,710 7,055 25,067 19,460
Operating expenses:        
Cost of services 3,734 3,240 11,057 9,606
Selling, general, and administrative, including stock-based compensation 8,329 7,268 23,444 19,696
Radio conversion costs 6 106 56 160
Amortization of subscriber accounts, dealer network and other intangible assets 1,614 1,574 4,850 4,523
Depreciation 190 103 499 254
Total operating expenses 13,873 12,291 39,906 34,239
Operating income (loss) (5,163) (5,236) (14,839) (14,779)
Other expense:        
Equity in loss of subsidiaries 0 0 0 0
Interest expense 0 5 5 14
Refinancing expense   0   0
Total other expense 0 5 5 14
Loss before income taxes (5,163) (5,241) (14,844) (14,793)
Income tax expense 260 303 776 752
Net loss (5,423) (5,544) (15,620) (15,545)
Other comprehensive income (loss):        
Unrealized gain (loss) on derivative contracts, net 0 0 0 0
Total other comprehensive income (loss), net of tax 0 0 0 0
Comprehensive loss (5,423) (5,544) (15,620) (15,545)
Non-Guarantors        
Condensed Income Statements, Captions [Line Items]        
Net revenue 0 0 0 0
Operating expenses:        
Cost of services 0 0 0 0
Selling, general, and administrative, including stock-based compensation 0 0 0 0
Radio conversion costs 0 0 0 0
Amortization of subscriber accounts, dealer network and other intangible assets 0 0 0 0
Depreciation 0 0 0 0
Total operating expenses 0 0 0 0
Operating income (loss) 0 0 0 0
Other expense:        
Equity in loss of subsidiaries 0 0 0 0
Interest expense 0 0 0 0
Refinancing expense   0   0
Total other expense 0 0 0 0
Loss before income taxes 0 0 0 0
Income tax expense 0 0 0 0
Net loss 0 0 0 0
Other comprehensive income (loss):        
Unrealized gain (loss) on derivative contracts, net 0 0 0 0
Total other comprehensive income (loss), net of tax 0 0 0 0
Comprehensive loss $ 0 $ 0 $ 0 $ 0