Quarterly report pursuant to Section 13 or 15(d)

Condensed Income and Comprehensive Income Statement (Details)

v3.4.0.3
Condensed Income and Comprehensive Income Statement (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Condensed Income Statements, Captions [Line Items]    
Net revenue $ 143,268 $ 138,416
Operating expenses:    
Cost of services 29,475 25,167
Selling, general, and administrative, including stock-based compensation 28,613 23,424
Radio conversion costs 9,079 523
Amortization of subscriber accounts, dealer network and other intangible assets 61,322 63,141
Depreciation 1,975 2,297
Gain on disposal of operating assets 0 (3)
Total operating expenses 130,464 114,549
Operating income 12,804 23,867
Other expense:    
Equity in income of subsidiaries 0 0
Interest expense 31,224 30,240
Total other expense 31,224 30,240
Loss before income taxes (18,420) (6,373)
Income tax expense 1,790 1,961
Net loss (20,210) (8,334)
Other comprehensive income:    
Unrealized loss on derivative contracts, net of tax (11,845) (4,463)
Total other comprehensive loss, net of tax (11,845) (4,463)
Comprehensive loss (32,055) (12,797)
Eliminations    
Condensed Income Statements, Captions [Line Items]    
Net revenue 0 0
Operating expenses:    
Cost of services 0 0
Selling, general, and administrative, including stock-based compensation 0 0
Radio conversion costs 0 0
Amortization of subscriber accounts, dealer network and other intangible assets 0 0
Depreciation 0 0
Gain on disposal of operating assets 0 0
Total operating expenses 0 0
Operating income 0 0
Other expense:    
Equity in income of subsidiaries (5,141) (1,929)
Interest expense 0 0
Total other expense (5,141) (1,929)
Loss before income taxes 5,141 1,929
Income tax expense 0 0
Net loss 5,141 1,929
Other comprehensive income:    
Unrealized loss on derivative contracts, net of tax 0 0
Total other comprehensive loss, net of tax 0 0
Comprehensive loss 5,141 1,929
Parent Issuer    
Condensed Income Statements, Captions [Line Items]    
Net revenue 137,307 136,599
Operating expenses:    
Cost of services 26,242 24,185
Selling, general, and administrative, including stock-based compensation 22,531 21,501
Radio conversion costs 9,079 523
Amortization of subscriber accounts, dealer network and other intangible assets 59,828 62,508
Depreciation 1,910 2,291
Gain on disposal of operating assets 0 (3)
Total operating expenses 119,590 111,005
Operating income 17,717 25,594
Other expense:    
Equity in income of subsidiaries 5,141 1,929
Interest expense 31,220 30,238
Total other expense 36,361 32,167
Loss before income taxes (18,644) (6,573)
Income tax expense 1,566 1,761
Net loss (20,210) (8,334)
Other comprehensive income:    
Unrealized loss on derivative contracts, net of tax (11,845) (4,463)
Total other comprehensive loss, net of tax (11,845) (4,463)
Comprehensive loss (32,055) (12,797)
Subsidiary Guarantors    
Condensed Income Statements, Captions [Line Items]    
Net revenue 5,961 1,817
Operating expenses:    
Cost of services 3,233 982
Selling, general, and administrative, including stock-based compensation 6,082 1,923
Radio conversion costs 0 0
Amortization of subscriber accounts, dealer network and other intangible assets 1,494 633
Depreciation 65 6
Gain on disposal of operating assets 0 0
Total operating expenses 10,874 3,544
Operating income (4,913) (1,727)
Other expense:    
Equity in income of subsidiaries 0 0
Interest expense 4 2
Total other expense 4 2
Loss before income taxes (4,917) (1,729)
Income tax expense 224 200
Net loss (5,141) (1,929)
Other comprehensive income:    
Unrealized loss on derivative contracts, net of tax 0 0
Total other comprehensive loss, net of tax 0 0
Comprehensive loss (5,141) (1,929)
Non-Guarantors    
Condensed Income Statements, Captions [Line Items]    
Net revenue 0 0
Operating expenses:    
Cost of services 0 0
Selling, general, and administrative, including stock-based compensation 0 0
Radio conversion costs 0 0
Amortization of subscriber accounts, dealer network and other intangible assets 0 0
Depreciation 0 0
Gain on disposal of operating assets 0 0
Total operating expenses 0 0
Operating income 0 0
Other expense:    
Equity in income of subsidiaries 0 0
Interest expense 0 0
Total other expense 0 0
Loss before income taxes 0 0
Income tax expense 0 0
Net loss 0 0
Other comprehensive income:    
Unrealized loss on derivative contracts, net of tax 0 0
Total other comprehensive loss, net of tax 0 0
Comprehensive loss $ 0 $ 0