Annual report pursuant to Section 13 and 15(d)

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

v3.19.1
Condensed Consolidating Statement of Operations and Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Condensed Income Statements, Captions [Line Items]                      
Net revenue $ 134,436 $ 137,156 $ 135,013 $ 133,753 $ 133,546 $ 138,211 $ 140,498 $ 141,200 $ 540,358 $ 553,455 $ 570,372
Operating expenses:                      
Cost of services                 128,939 119,193 115,236
Selling, general and administrative, including stock-based and long-term incentive compensation                 118,940 155,902 114,152
Radio conversion costs                 0 450 18,422
Amortization of subscriber accounts, deferred contract acquisition costs and other intangible assets                 211,639 236,788 246,753
Depreciation                 11,434 8,818 8,160
Loss on goodwill impairment                 563,549 0 0
Total operating expenses                 1,034,501 521,151 502,723
Operating income (loss) (316,590) 12,280 (201,845) 12,012 14,647 12,896 (11,848) 16,609 (494,143) 32,304 67,649
Other expense:                      
Equity in loss of subsidiaries                 0 0 0
Interest expense                 180,770 145,492 127,308
Unrealized loss on derivative financial instruments                 3,151 0 0
Refinancing expense                 12,238 0 9,500
Total other expense                 196,159 145,492 136,808
Loss before income taxes                 (690,302) (113,188) (69,159)
Income tax expense (benefit)                 (11,552) (1,893) 7,148
Net loss $ (376,911) $ (33,840) $ (241,792) $ (26,207) $ (14,642) $ (25,536) $ (50,104) $ (21,013) (678,750) (111,295) (76,307)
Other comprehensive income (loss):                      
Unrealized gain on derivative contracts, net                 14,378 1,582 4,589
Total other comprehensive income, net of tax                 14,378 1,582 4,589
Comprehensive loss                 (664,372) (109,713) (71,718)
Eliminations                      
Condensed Income Statements, Captions [Line Items]                      
Net revenue                 0 0 0
Operating expenses:                      
Cost of services                 0 0 0
Selling, general and administrative, including stock-based and long-term incentive compensation                 0 0 0
Radio conversion costs                   0 0
Amortization of subscriber accounts, deferred contract acquisition costs and other intangible assets                 0 0 0
Depreciation                 0 0 0
Loss on goodwill impairment                 0    
Total operating expenses                 0 0 0
Operating income (loss)                 0 0 0
Other expense:                      
Equity in loss of subsidiaries                 (61,711) (17,978) (21,387)
Interest expense                 0 0 0
Unrealized loss on derivative financial instruments                 0    
Refinancing expense                 0   0
Total other expense                 (61,711) (17,978) (21,387)
Loss before income taxes                 61,711 17,978 21,387
Income tax expense (benefit)                 0 0 0
Net loss                 61,711 17,978 21,387
Other comprehensive income (loss):                      
Unrealized gain on derivative contracts, net                 0 0 0
Total other comprehensive income, net of tax                 0 0 0
Comprehensive loss                 61,711 17,978 21,387
Parent Issuer                      
Condensed Income Statements, Captions [Line Items]                      
Net revenue                 500,152 519,293 543,181
Operating expenses:                      
Cost of services                 109,201 104,103 101,940
Selling, general and administrative, including stock-based and long-term incentive compensation                 79,696 126,201 86,670
Radio conversion costs                   391 18,204
Amortization of subscriber accounts, deferred contract acquisition costs and other intangible assets                 204,662 230,313 240,568
Depreciation                 10,371 8,101 7,784
Loss on goodwill impairment                 527,191    
Total operating expenses                 931,121 469,109 455,166
Operating income (loss)                 (430,969) 50,184 88,015
Other expense:                      
Equity in loss of subsidiaries                 61,711 17,978 21,387
Interest expense                 180,770 145,487 127,290
Unrealized loss on derivative financial instruments                 3,151    
Refinancing expense                 12,238   9,500
Total other expense                 257,870 163,465 158,177
Loss before income taxes                 (688,839) (113,281) (70,162)
Income tax expense (benefit)                 (10,089) (1,986) 6,145
Net loss                 (678,750) (111,295) (76,307)
Other comprehensive income (loss):                      
Unrealized gain on derivative contracts, net                 14,378 1,582 4,589
Total other comprehensive income, net of tax                 14,378 1,582 4,589
Comprehensive loss                 (664,372) (109,713) (71,718)
Subsidiary Guarantors                      
Condensed Income Statements, Captions [Line Items]                      
Net revenue                 40,206 34,162 27,191
Operating expenses:                      
Cost of services                 19,738 15,090 13,296
Selling, general and administrative, including stock-based and long-term incentive compensation                 39,244 29,701 27,482
Radio conversion costs                   59 218
Amortization of subscriber accounts, deferred contract acquisition costs and other intangible assets                 6,977 6,475 6,185
Depreciation                 1,063 717 376
Loss on goodwill impairment                 36,358    
Total operating expenses                 103,380 52,042 47,557
Operating income (loss)                 (63,174) (17,880) (20,366)
Other expense:                      
Equity in loss of subsidiaries                 0 0 0
Interest expense                 0 5 18
Unrealized loss on derivative financial instruments                 0    
Refinancing expense                 0   0
Total other expense                 0 5 18
Loss before income taxes                 (63,174) (17,885) (20,384)
Income tax expense (benefit)                 (1,463) 93 1,003
Net loss                 (61,711) (17,978) (21,387)
Other comprehensive income (loss):                      
Unrealized gain on derivative contracts, net                 0 0 0
Total other comprehensive income, net of tax                 0 0 0
Comprehensive loss                 (61,711) (17,978) (21,387)
Non-Guarantors                      
Condensed Income Statements, Captions [Line Items]                      
Net revenue                 0 0 0
Operating expenses:                      
Cost of services                 0 0 0
Selling, general and administrative, including stock-based and long-term incentive compensation                 0 0 0
Radio conversion costs                   0 0
Amortization of subscriber accounts, deferred contract acquisition costs and other intangible assets                 0 0 0
Depreciation                 0 0 0
Loss on goodwill impairment                 0    
Total operating expenses                 0 0 0
Operating income (loss)                 0 0 0
Other expense:                      
Equity in loss of subsidiaries                 0 0 0
Interest expense                 0 0 0
Unrealized loss on derivative financial instruments                 0    
Refinancing expense                 0   0
Total other expense                 0 0 0
Loss before income taxes                 0 0 0
Income tax expense (benefit)                 0 0 0
Net loss                 0 0 0
Other comprehensive income (loss):                      
Unrealized gain on derivative contracts, net                 0 0 0
Total other comprehensive income, net of tax                 0 0 0
Comprehensive loss                 $ 0 $ 0 $ 0