Quarterly report pursuant to Section 13 or 15(d)

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

v3.10.0.1
Condensed Consolidating Statement of Operations and Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Condensed Income Statements, Captions [Line Items]            
Net revenue $ 137,156     $ 138,211 $ 405,922 $ 419,909
Operating expenses:            
Cost of services 35,059     30,213 100,807 89,799
Selling, general, and administrative, including stock-based compensation 34,266     33,474 98,935 126,759
Radio conversion costs 0     74 0 383
Amortization of subscriber accounts, deferred contract acquisition costs and other intangible assets 52,671     59,384 160,973 178,896
Depreciation 2,880     2,170 8,360 6,415
Loss on goodwill impairment 0     0 214,400 0
Total operating expenses 124,876     125,315 583,475 402,252
Operating income (loss) 12,280     12,896 (177,553) 17,657
Other expense:            
Equity in loss of subsidiaries 0     0 0 0
Interest expense 39,077     36,665 114,550 108,980
Refinancing expense 5,697     0 5,697 0
Total other expense 44,774     36,665 120,247 108,980
Loss before income taxes (32,494)     (23,769) (297,800) (91,323)
Income tax expense 1,346     1,767 4,039 5,330
Net loss (33,840) $ (241,792) $ (26,207) (25,536) (301,839) (96,653)
Other comprehensive income (loss):            
Unrealized gain on derivative contracts 3,269     227 23,196 (4,501)
Total other comprehensive income (loss), net of tax 3,269 $ 5,521 $ 14,406 227 23,196 (4,501)
Comprehensive loss (30,571)     (25,309) (278,643) (101,154)
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
Amortization of subscriber accounts, deferred contract acquisition costs and other intangible assets 0     0 0 0
Depreciation 0     0 0 0
Loss on goodwill impairment 0       0  
Total operating expenses 0     0 0 0
Operating income (loss) 0     0 0 0
Other expense:            
Equity in loss of subsidiaries (10,515)     (5,423) (24,125) (15,620)
Interest expense 0     0 0 0
Refinancing expense 0       0  
Total other expense (10,515)     (5,423) (24,125) (15,620)
Loss before income taxes 10,515     5,423 24,125 15,620
Income tax expense 0     0 0 0
Net loss 10,515     5,423 24,125 15,620
Other comprehensive income (loss):            
Unrealized gain on derivative contracts 0     0 0 0
Total other comprehensive income (loss), net of tax 0     0 0 0
Comprehensive loss 10,515     5,423 24,125 15,620
Parent Issuer            
Condensed Income Statements, Captions [Line Items]            
Net revenue 128,320     129,501 376,741 394,842
Operating expenses:            
Cost of services 28,801     26,479 84,965 78,742
Selling, general, and administrative, including stock-based compensation 23,095     25,145 68,514 103,315
Radio conversion costs       68   327
Amortization of subscriber accounts, deferred contract acquisition costs and other intangible assets 51,172     57,770 155,500 174,046
Depreciation 2,640     1,980 7,647 5,916
Loss on goodwill impairment 0       214,089  
Total operating expenses 105,708     111,442 530,715 362,346
Operating income (loss) 22,612     18,059 (153,974) 32,496
Other expense:            
Equity in loss of subsidiaries 10,515     5,423 24,125 15,620
Interest expense 39,077     36,665 114,550 108,975
Refinancing expense 5,697       5,697  
Total other expense 55,289     42,088 144,372 124,595
Loss before income taxes (32,677)     (24,029) (298,346) (92,099)
Income tax expense 1,163     1,507 3,493 4,554
Net loss (33,840)     (25,536) (301,839) (96,653)
Other comprehensive income (loss):            
Unrealized gain on derivative contracts 3,269     227 23,196 (4,501)
Total other comprehensive income (loss), net of tax 3,269     227 23,196 (4,501)
Comprehensive loss (30,571)     (25,309) (278,643) (101,154)
Subsidiary Guarantors            
Condensed Income Statements, Captions [Line Items]            
Net revenue 8,836     8,710 29,181 25,067
Operating expenses:            
Cost of services 6,258     3,734 15,842 11,057
Selling, general, and administrative, including stock-based compensation 11,171     8,329 30,421 23,444
Radio conversion costs       6   56
Amortization of subscriber accounts, deferred contract acquisition costs and other intangible assets 1,499     1,614 5,473 4,850
Depreciation 240     190 713 499
Loss on goodwill impairment 0       311  
Total operating expenses 19,168     13,873 52,760 39,906
Operating income (loss) (10,332)     (5,163) (23,579) (14,839)
Other expense:            
Equity in loss of subsidiaries 0     0 0 0
Interest expense 0     0 0 5
Refinancing expense 0       0  
Total other expense 0     0 0 5
Loss before income taxes (10,332)     (5,163) (23,579) (14,844)
Income tax expense 183     260 546 776
Net loss (10,515)     (5,423) (24,125) (15,620)
Other comprehensive income (loss):            
Unrealized gain on derivative contracts 0     0 0 0
Total other comprehensive income (loss), net of tax 0     0 0 0
Comprehensive loss (10,515)     (5,423) (24,125) (15,620)
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
Amortization of subscriber accounts, deferred contract acquisition costs and other intangible assets 0     0 0 0
Depreciation 0     0 0 0
Loss on goodwill impairment 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 on derivative contracts 0     0 0 0
Total other comprehensive income (loss), net of tax 0     0 0 0
Comprehensive loss $ 0     $ 0 $ 0 $ 0