Annual report pursuant to Section 13 and 15(d)

Consolidating Guarantor Financial Information Consolidating Statement of Operations and Comprehensive Income (Loss) (Details)

v3.3.1.900
Consolidating Guarantor Financial Information Consolidating Statement of Operations and Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Condensed Income Statements, Captions [Line Items]                      
Net revenue $ 141,551 $ 141,846 $ 141,543 $ 138,416 $ 135,862 $ 136,027 $ 134,696 $ 132,864 $ 563,356 $ 539,449 $ 451,033
Operating expenses:                      
Cost of services                 110,246 93,600 74,136
Selling, general, and administrative, including stock-based compensation                 106,287 87,943 77,162
Radio conversion costs                 14,369 1,113 0
Amortization of subscriber accounts, dealer network and other intangible assets                 258,668 253,403 208,760
Depreciation                 10,066 9,019 7,327
Gain on disposal of operating assets, net                 (5) (71) (2)
Total operating expenses                 499,631 445,959 368,494
Operating income $ 5,655 $ 12,420 $ 21,783 $ 23,867 $ 23,583 $ 23,989 $ 22,826 $ 23,092 63,725 93,490 82,539
Other expense:                      
Equity in loss of subsidiaries                 0    
Interest expense                 125,415 119,607 96,145
Refinancing expense                 4,468 0 0
Total other expense                 129,883 119,607 96,145
Loss before expense                 (66,158) (26,117) (13,606)
Income tax expense                 6,290 3,600 3,081
Net loss                 (72,448) (29,717) (16,687)
Other comprehensive loss:                      
Unrealized gain (loss) on derivative contracts, net                 (8,741) (4,879) 12,317
Comprehensive loss                 (81,189) $ (34,596) $ (4,370)
Eliminations                      
Condensed Income Statements, Captions [Line Items]                      
Net revenue                 0    
Operating expenses:                      
Cost of services                 0    
Selling, general, and administrative, including stock-based compensation                 0    
Radio conversion costs                 0    
Amortization of subscriber accounts, dealer network and other intangible assets                 0    
Depreciation                 0    
Gain on disposal of operating assets, net                 0    
Total operating expenses                 0    
Operating income                 0    
Other expense:                      
Equity in loss of subsidiaries                 (18,689)    
Interest expense                 0    
Refinancing expense                 0    
Total other expense                 (18,689)    
Loss before expense                 18,689    
Income tax expense                 0    
Net loss                 18,689    
Other comprehensive loss:                      
Unrealized gain (loss) on derivative contracts, net                 0    
Comprehensive loss                 18,689    
Parent Issuer                      
Condensed Income Statements, Captions [Line Items]                      
Net revenue                 546,597    
Operating expenses:                      
Cost of services                 100,233    
Selling, general, and administrative, including stock-based compensation                 86,683    
Radio conversion costs                 14,369    
Amortization of subscriber accounts, dealer network and other intangible assets                 253,773    
Depreciation                 9,960    
Gain on disposal of operating assets, net                 (5)    
Total operating expenses                 465,013    
Operating income                 81,584    
Other expense:                      
Equity in loss of subsidiaries                 18,689    
Interest expense                 125,394    
Refinancing expense                 4,468    
Total other expense                 148,551    
Loss before expense                 (66,967)    
Income tax expense                 5,481    
Net loss                 (72,448)    
Other comprehensive loss:                      
Unrealized gain (loss) on derivative contracts, net                 (8,741)    
Comprehensive loss                 (81,189)    
Subsidiary Guarantors                      
Condensed Income Statements, Captions [Line Items]                      
Net revenue                 16,759    
Operating expenses:                      
Cost of services                 10,013    
Selling, general, and administrative, including stock-based compensation                 19,604    
Radio conversion costs                 0    
Amortization of subscriber accounts, dealer network and other intangible assets                 4,895    
Depreciation                 106    
Gain on disposal of operating assets, net                 0    
Total operating expenses                 34,618    
Operating income                 (17,859)    
Other expense:                      
Equity in loss of subsidiaries                 0    
Interest expense                 21    
Refinancing expense                 0    
Total other expense                 21    
Loss before expense                 (17,880)    
Income tax expense                 809    
Net loss                 (18,689)    
Other comprehensive loss:                      
Unrealized gain (loss) on derivative contracts, net                 0    
Comprehensive loss                 (18,689)    
Non-Guarantors                      
Condensed Income Statements, Captions [Line Items]                      
Net revenue                 0    
Operating expenses:                      
Cost of services                 0    
Selling, general, and administrative, including stock-based compensation                 0    
Radio conversion costs                 0    
Amortization of subscriber accounts, dealer network and other intangible assets                 0    
Depreciation                 0    
Gain on disposal of operating assets, net                 0    
Total operating expenses                 0    
Operating income                 0    
Other expense:                      
Equity in loss of subsidiaries                 0    
Interest expense                 0    
Refinancing expense                 0    
Total other expense                 0    
Loss before expense                 0    
Income tax expense                 0    
Net loss                 0    
Other comprehensive loss:                      
Unrealized gain (loss) on derivative contracts, net                 0    
Comprehensive loss                 $ 0