Quarterly report pursuant to Section 13 or 15(d)

Condensed Income and Comprehensive Income Statement (Details)

v3.5.0.2
Condensed Income and Comprehensive Income Statement (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Condensed Income Statements, Captions [Line Items]        
Net revenue $ 143,656 $ 141,543 $ 286,924 $ 279,959
Operating expenses:        
Cost of services 27,637 27,603 57,112 52,770
Selling, general, and administrative, including stock-based compensation 29,203 25,697 57,816 49,121
Radio conversion costs 7,596 450 16,675 973
Amortization of subscriber accounts, dealer network and other intangible assets 61,937 63,526 123,259 126,667
Depreciation 2,025 2,484 4,000 4,781
Gain on disposal of operating assets 0 0 0 (3)
Total operating expenses 128,398 119,760 258,862 234,309
Operating income 15,258 21,783 28,062 45,650
Other expense:        
Equity in income of subsidiaries 0 0 0 0
Interest expense 30,024 31,291 61,248 61,531
Refinancing expense 0 4,468 0 4,468
Total other expense 30,024 35,759 61,248 65,999
Loss before income taxes (14,766) (13,976) (33,186) (20,349)
Income tax expense 1,743 2,011 3,533 3,972
Net loss (16,509) (15,987) (36,719) (24,321)
Other comprehensive income:        
Unrealized (loss) income on derivative contracts, net of tax (4,697) 1,002 (16,542) (3,461)
Total other comprehensive (loss) income, net of tax (4,697) 1,002 (16,542) (3,461)
Comprehensive loss (21,206) (14,985) (53,261) (27,782)
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
Gain on disposal of operating assets     0 0
Total operating expenses 0 0 0 0
Operating income 0 0 0 0
Other expense:        
Equity in income of subsidiaries (4,860) (4,773) (10,001) (6,704)
Interest expense 0 0 0 0
Refinancing expense   0 0 0
Total other expense (4,860) (4,773) (10,001) (6,704)
Loss before income taxes 4,860 4,773 10,001 6,704
Income tax expense 0 0 0 0
Net loss 4,860 4,773 10,001 6,704
Other comprehensive income:        
Unrealized (loss) income on derivative contracts, net of tax 0 0 0 0
Total other comprehensive (loss) income, net of tax 0 0 0 0
Comprehensive loss 4,860 4,773 10,001 6,704
Parent Issuer        
Condensed Income Statements, Captions [Line Items]        
Net revenue 137,212 137,051 274,519 273,651
Operating expenses:        
Cost of services 24,504 24,938 50,746 49,123
Selling, general, and administrative, including stock-based compensation 22,857 20,630 45,388 42,130
Radio conversion costs 7,542 450 16,621 973
Amortization of subscriber accounts, dealer network and other intangible assets 60,482 62,233 120,310 124,741
Depreciation 1,939 2,463 3,849 4,754
Gain on disposal of operating assets     0 (3)
Total operating expenses 117,324 110,714 236,914 221,718
Operating income 19,888 26,337 37,605 51,933
Other expense:        
Equity in income of subsidiaries 4,860 4,773 10,001 6,704
Interest expense 30,019 31,280 61,239 61,518
Refinancing expense   4,468 0 4,468
Total other expense 34,879 40,521 71,240 72,690
Loss before income taxes (14,991) (14,184) (33,635) (20,757)
Income tax expense 1,518 1,803 3,084 3,564
Net loss (16,509) (15,987) (36,719) (24,321)
Other comprehensive income:        
Unrealized (loss) income on derivative contracts, net of tax (4,697) 1,002 (16,542) (3,461)
Total other comprehensive (loss) income, net of tax (4,697) 1,002 (16,542) (3,461)
Comprehensive loss (21,206) (14,985) (53,261) (27,782)
Subsidiary Guarantors        
Condensed Income Statements, Captions [Line Items]        
Net revenue 6,444 4,492 12,405 6,308
Operating expenses:        
Cost of services 3,133 2,665 6,366 3,647
Selling, general, and administrative, including stock-based compensation 6,346 5,067 12,428 6,991
Radio conversion costs 54 0 54 0
Amortization of subscriber accounts, dealer network and other intangible assets 1,455 1,293 2,949 1,926
Depreciation 86 21 151 27
Gain on disposal of operating assets     0 0
Total operating expenses 11,074 9,046 21,948 12,591
Operating income (4,630) (4,554) (9,543) (6,283)
Other expense:        
Equity in income of subsidiaries 0 0 0 0
Interest expense 5 11 9 13
Refinancing expense   0 0 0
Total other expense 5 11 9 13
Loss before income taxes (4,635) (4,565) (9,552) (6,296)
Income tax expense 225 208 449 408
Net loss (4,860) (4,773) (10,001) (6,704)
Other comprehensive income:        
Unrealized (loss) income on derivative contracts, net of tax 0 0 0 0
Total other comprehensive (loss) income, net of tax 0 0 0 0
Comprehensive loss (4,860) (4,773) (10,001) (6,704)
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
Gain on disposal of operating assets     0 0
Total operating expenses 0 0 0 0
Operating income 0 0 0 0
Other expense:        
Equity in income of subsidiaries 0 0 0 0
Interest expense 0 0 0 0
Refinancing expense   0 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:        
Unrealized (loss) income on derivative contracts, net of tax 0 0 0 0
Total other comprehensive (loss) income, net of tax 0 0 0 0
Comprehensive loss $ 0 $ 0 $ 0 $ 0