Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2017 |
Sep. 30, 2017 |
Jun. 30, 2017 |
Mar. 31, 2017 |
Dec. 31, 2016 |
Sep. 30, 2016 |
Jun. 30, 2016 |
Mar. 31, 2016 |
Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2015 |
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Income Statement [Abstract] | |||||||||||
Net revenue | $ 133,546 | $ 138,211 | $ 140,498 | $ 141,200 | $ 140,683 | $ 142,765 | $ 143,656 | $ 143,268 | $ 553,455 | $ 570,372 | $ 563,356 |
Operating expenses: | |||||||||||
Cost of services | 119,193 | 115,236 | 110,246 | ||||||||
Selling, general and administrative, including stock-based and long-term incentive compensation | 155,902 | 114,152 | 106,287 | ||||||||
Radio conversion costs | 450 | 18,422 | 14,369 | ||||||||
Amortization of subscriber accounts, dealer network and other intangible assets | 236,788 | 246,753 | 258,668 | ||||||||
Depreciation | 8,818 | 8,160 | 10,066 | ||||||||
Gain on disposal of operating assets, net | 0 | 0 | (5) | ||||||||
Total operating expenses | 521,151 | 502,723 | 499,631 | ||||||||
Operating income (loss) | $ 14,647 | $ 12,896 | $ (11,848) | $ 16,609 | $ 21,101 | $ 18,486 | $ 15,258 | $ 12,804 | 32,304 | 67,649 | 63,725 |
Other expense, net: | |||||||||||
Interest expense | 145,492 | 127,308 | 125,415 | ||||||||
Refinancing expense | 0 | 9,500 | 4,468 | ||||||||
Total other expense | 145,492 | 136,808 | 129,883 | ||||||||
Loss before income taxes | (113,188) | (69,159) | (66,158) | ||||||||
Income tax expense (benefit) | (1,893) | 7,148 | 6,290 | ||||||||
Net loss | (111,295) | (76,307) | (72,448) | ||||||||
Other comprehensive income (loss): | |||||||||||
Unrealized gain (loss) on derivative contracts, net | 1,582 | 4,589 | (8,741) | ||||||||
Total other comprehensive income (loss), net of tax | 1,582 | 4,589 | (8,741) | ||||||||
Comprehensive loss | $ (109,713) | $ (71,718) | $ (81,189) |
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- Definition Radio Conversion Cost No definition available.
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- Definition Refinancing Expense No definition available.
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total costs related to services rendered by an entity during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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