Annual report pursuant to Section 13 and 15(d)

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

v3.7.0.1
Consolidating Statement of Operations and Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Condensed Income Statements, Captions [Line Items]                      
Net revenue $ 140,683 $ 142,765 $ 143,656 $ 143,268 $ 141,551 $ 141,846 $ 141,543 $ 138,416 $ 570,372 $ 563,356 $ 539,449
Operating expenses:                      
Cost of services                 115,236 110,246 93,600
Selling, general, and administrative, including stock-based compensation                 114,152 106,287 87,943
Radio conversion costs                 18,422 14,369 1,113
Amortization of subscriber accounts, dealer network and other intangible assets                 246,753 258,668 253,403
Depreciation                 8,160 10,066 9,019
Gain on disposal of operating assets, net                 0 (5) (71)
Total operating expenses                 502,723 499,631 445,959
Operating income (loss) $ 21,101 $ 18,486 $ 15,258 $ 12,804 $ 5,655 $ 12,420 $ 21,783 $ 23,867 67,649 63,725 93,490
Other expense:                      
Equity in loss of subsidiaries                 0 0  
Interest expense                 127,308 125,415 119,607
Refinancing expense                 9,500 4,468 0
Total other expense                 136,808 129,883 119,607
Loss before income taxes                 (69,159) (66,158) (26,117)
Income tax expense                 7,148 6,290 3,600
Net loss                 (76,307) (72,448) (29,717)
Other comprehensive loss:                      
Unrealized gain (loss) on derivative contracts, net                 4,589 (8,741) (4,879)
Comprehensive loss                 (71,718) (81,189) $ (34,596)
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, net                 0 0  
Total operating expenses                 0 0  
Operating income (loss)                 0 0  
Other expense:                      
Equity in loss of subsidiaries                 (21,387) (18,689)  
Interest expense                 0 0  
Refinancing expense                 0 0  
Total other expense                 (21,387) (18,689)  
Loss before income taxes                 21,387 18,689  
Income tax expense                 0 0  
Net loss                 21,387 18,689  
Other comprehensive loss:                      
Unrealized gain (loss) on derivative contracts, net                 0 0  
Comprehensive loss                 21,387 18,689  
Parent Issuer                      
Condensed Income Statements, Captions [Line Items]                      
Net revenue                 543,181 546,597  
Operating expenses:                      
Cost of services                 101,940 100,233  
Selling, general, and administrative, including stock-based compensation                 86,670 86,683  
Radio conversion costs                 18,204 14,369  
Amortization of subscriber accounts, dealer network and other intangible assets                 240,568 253,773  
Depreciation                 7,784 9,960  
Gain on disposal of operating assets, net                 0 (5)  
Total operating expenses                 455,166 465,013  
Operating income (loss)                 88,015 81,584  
Other expense:                      
Equity in loss of subsidiaries                 21,387 18,689  
Interest expense                 127,290 125,394  
Refinancing expense                 9,500 4,468  
Total other expense                 158,177 148,551  
Loss before income taxes                 (70,162) (66,967)  
Income tax expense                 6,145 5,481  
Net loss                 (76,307) (72,448)  
Other comprehensive loss:                      
Unrealized gain (loss) on derivative contracts, net                 4,589 (8,741)  
Comprehensive loss                 (71,718) (81,189)  
Subsidiary Guarantors                      
Condensed Income Statements, Captions [Line Items]                      
Net revenue                 27,191 16,759  
Operating expenses:                      
Cost of services                 13,296 10,013  
Selling, general, and administrative, including stock-based compensation                 27,482 19,604  
Radio conversion costs                 218 0  
Amortization of subscriber accounts, dealer network and other intangible assets                 6,185 4,895  
Depreciation                 376 106  
Gain on disposal of operating assets, net                 0 0  
Total operating expenses                 47,557 34,618  
Operating income (loss)                 (20,366) (17,859)  
Other expense:                      
Equity in loss of subsidiaries                 0 0  
Interest expense                 18 21  
Refinancing expense                 0 0  
Total other expense                 18 21  
Loss before income taxes                 (20,384) (17,880)  
Income tax expense                 1,003 809  
Net loss                 (21,387) (18,689)  
Other comprehensive loss:                      
Unrealized gain (loss) on derivative contracts, net                 0 0  
Comprehensive loss                 (21,387) (18,689)  
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, net                 0 0  
Total operating expenses                 0 0  
Operating income (loss)                 0 0  
Other expense:                      
Equity in loss of subsidiaries                 0 0  
Interest expense                 0 0  
Refinancing 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 loss:                      
Unrealized gain (loss) on derivative contracts, net                 0 0  
Comprehensive loss                 $ 0 $ 0