Quarterly report pursuant to Section 13 or 15(d)

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

v3.19.2
Consolidating Guarantor Financial Information - Condensed Consolidating Statement of Operations and Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2019
Jun. 30, 2018
Condensed Income Statements, Captions [Line Items]            
Net revenue $ 128,091   $ 135,013   $ 257,697 $ 268,766
Operating expenses:            
Cost of services 28,536   33,047   55,300 65,748
Selling, general, and administrative, including stock-based compensation 28,163   32,655   59,385 64,669
Amortization of subscriber accounts, deferred contract acquisition costs and other intangible assets 49,138   53,891   98,283 108,302
Depreciation 3,121   2,865   6,275 5,480
Loss on goodwill impairment 0   214,400   0 214,400
Total operating expenses 108,958   336,858   219,243 458,599
Operating income (loss) 19,133   (201,845)   38,454 (189,833)
Other expense:            
Equity in loss of subsidiaries 0   0   0 0
Restructuring and reorganization expense 33,102   0   33,102 0
Interest expense 40,536   38,600   77,969 75,473
Realized and unrealized (gain) loss, net on derivative financial instruments (969)   0   6,804 0
Refinancing expense 0   0   5,214 0
Total other expense 72,669   38,600   123,089 75,473
Loss before income taxes (53,536)   (240,445)   (84,635) (265,306)
Income tax expense 666   1,347   1,337 2,693
Net loss (54,202) $ (31,770) (241,792) $ (26,207) (85,972) (267,999)
Other comprehensive income (loss):            
Unrealized gain (loss) on derivative contracts, net (472)   5,521   (940) 19,927
Total other comprehensive income (loss), net of tax (472) $ (468) 5,521 $ 14,406 (940) 19,927
Comprehensive loss (54,674)   (236,271)   (86,912) (248,072)
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
Amortization of subscriber accounts, deferred contract acquisition costs and other intangible assets 0   0   0 0
Depreciation 0   0   0 0
Loss on goodwill impairment     0     0
Total operating expenses 0   0   0 0
Operating income (loss) 0   0   0 0
Other expense:            
Equity in loss of subsidiaries 584   (6,870)   1,218 (13,610)
Restructuring and reorganization expense 0       0  
Interest expense 0   0   0 0
Realized and unrealized (gain) loss, net on derivative financial instruments 0       0  
Refinancing expense 0       0  
Total other expense 584   (6,870)   1,218 (13,610)
Loss before income taxes (584)   6,870   (1,218) 13,610
Income tax expense 0   0   0 0
Net loss (584)   6,870   (1,218) 13,610
Other comprehensive income (loss):            
Unrealized gain (loss) on derivative contracts, net 0   0   0 0
Total other comprehensive income (loss), net of tax 0   0   0 0
Comprehensive loss (584)   6,870   (1,218) 13,610
Parent Issuer            
Condensed Income Statements, Captions [Line Items]            
Net revenue 126,784   124,126   255,044 248,421
Operating expenses:            
Cost of services 28,496   27,865   55,179 56,164
Selling, general, and administrative, including stock-based compensation 28,051   22,616   59,215 45,419
Amortization of subscriber accounts, deferred contract acquisition costs and other intangible assets 48,567   52,091   97,139 104,328
Depreciation 3,121   2,622   6,275 5,007
Loss on goodwill impairment     214,089     214,089
Total operating expenses 108,235   319,283   217,808 425,007
Operating income (loss) 18,549   (195,157)   37,236 (176,586)
Other expense:            
Equity in loss of subsidiaries (584)   6,870   (1,218) 13,610
Restructuring and reorganization expense 33,102       33,102  
Interest expense 40,536   38,600   77,969 75,473
Realized and unrealized (gain) loss, net on derivative financial instruments (969)       6,804  
Refinancing expense 0       5,214  
Total other expense 72,085   45,470   121,871 89,083
Loss before income taxes (53,536)   (240,627)   (84,635) (265,669)
Income tax expense 666   1,165   1,337 2,330
Net loss (54,202)   (241,792)   (85,972) (267,999)
Other comprehensive income (loss):            
Unrealized gain (loss) on derivative contracts, net (472)   5,521   (940) 19,927
Total other comprehensive income (loss), net of tax (472)   5,521   (940) 19,927
Comprehensive loss (54,674)   (236,271)   (86,912) (248,072)
Subsidiary Guarantors            
Condensed Income Statements, Captions [Line Items]            
Net revenue 1,307   10,887   2,653 20,345
Operating expenses:            
Cost of services 40   5,182   121 9,584
Selling, general, and administrative, including stock-based compensation 112   10,039   170 19,250
Amortization of subscriber accounts, deferred contract acquisition costs and other intangible assets 571   1,800   1,144 3,974
Depreciation 0   243   0 473
Loss on goodwill impairment     311     311
Total operating expenses 723   17,575   1,435 33,592
Operating income (loss) 584   (6,688)   1,218 (13,247)
Other expense:            
Equity in loss of subsidiaries 0   0   0 0
Restructuring and reorganization expense 0       0  
Interest expense 0   0   0 0
Realized and unrealized (gain) loss, net on derivative financial instruments 0       0  
Refinancing expense 0       0  
Total other expense 0   0   0 0
Loss before income taxes 584   (6,688)   1,218 (13,247)
Income tax expense 0   182   0 363
Net loss 584   (6,870)   1,218 (13,610)
Other comprehensive income (loss):            
Unrealized gain (loss) on derivative contracts, net 0   0   0 0
Total other comprehensive income (loss), net of tax 0   0   0 0
Comprehensive loss 584   (6,870)   1,218 (13,610)
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
Amortization of subscriber accounts, deferred contract acquisition costs and other intangible assets 0   0   0 0
Depreciation 0   0   0 0
Loss on goodwill impairment     0     0
Total operating expenses 0   0   0 0
Operating income (loss) 0   0   0 0
Other expense:            
Equity in loss of subsidiaries 0   0   0 0
Restructuring and reorganization expense 0       0  
Interest expense 0   0   0 0
Realized and unrealized (gain) loss, net on derivative financial instruments 0       0  
Refinancing expense 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 (loss):            
Unrealized gain (loss) on derivative contracts, net 0   0   0 0
Total other comprehensive income (loss), net of tax 0   0   0 0
Comprehensive loss $ 0   $ 0   $ 0 $ 0