Quarterly report pursuant to Section 13 or 15(d)

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

v3.8.0.1
Condensed Consolidating Statement of Operations and Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Condensed Income Statements, Captions [Line Items]    
Net revenue $ 133,753 $ 141,200
Operating expenses:    
Cost of services 32,701 29,969
Selling, general, and administrative, including stock-based compensation 32,014 32,723
Radio conversion costs 0 232
Amortization of subscriber accounts, deferred contract acquisition costs and other intangible assets 54,411 59,547
Depreciation 2,615 2,120
Total operating expenses 121,741 124,591
Operating income (loss) 12,012 16,609
Other expense:    
Equity in loss of subsidiaries 0 0
Interest expense 36,873 35,838
Total other expense 36,873 35,838
Loss before income taxes (24,861) (19,229)
Income tax expense 1,346 1,784
Net loss (26,207) (21,013)
Other comprehensive income (loss):    
Unrealized gain on derivative contracts 14,406 1,049
Total other comprehensive income, net of tax 14,406 1,049
Comprehensive loss (11,801) (19,964)
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
Amortization of subscriber accounts, deferred contract acquisition costs and other intangible assets 0 0
Depreciation 0 0
Total operating expenses 0 0
Operating income (loss) 0 0
Other expense:    
Equity in loss of subsidiaries (6,740) (5,682)
Interest expense 0 0
Total other expense (6,740) (5,682)
Loss before income taxes 6,740 5,682
Income tax expense 0 0
Net loss 6,740 5,682
Other comprehensive income (loss):    
Unrealized gain on derivative contracts 0 0
Total other comprehensive income, net of tax 0 0
Comprehensive loss 6,740 5,682
Parent Issuer    
Condensed Income Statements, Captions [Line Items]    
Net revenue 124,295 133,118
Operating expenses:    
Cost of services 28,299 26,307
Selling, general, and administrative, including stock-based compensation 22,803 24,717
Radio conversion costs   187
Amortization of subscriber accounts, deferred contract acquisition costs and other intangible assets 52,237 57,903
Depreciation 2,385 1,976
Total operating expenses 105,724 111,090
Operating income (loss) 18,571 22,028
Other expense:    
Equity in loss of subsidiaries 6,740 5,682
Interest expense 36,873 35,833
Total other expense 43,613 41,515
Loss before income taxes (25,042) (19,487)
Income tax expense 1,165 1,526
Net loss (26,207) (21,013)
Other comprehensive income (loss):    
Unrealized gain on derivative contracts 14,406 1,049
Total other comprehensive income, net of tax 14,406 1,049
Comprehensive loss (11,801) (19,964)
Subsidiary Guarantors    
Condensed Income Statements, Captions [Line Items]    
Net revenue 9,458 8,082
Operating expenses:    
Cost of services 4,402 3,662
Selling, general, and administrative, including stock-based compensation 9,211 8,006
Radio conversion costs   45
Amortization of subscriber accounts, deferred contract acquisition costs and other intangible assets 2,174 1,644
Depreciation 230 144
Total operating expenses 16,017 13,501
Operating income (loss) (6,559) (5,419)
Other expense:    
Equity in loss of subsidiaries 0 0
Interest expense 0 5
Total other expense 0 5
Loss before income taxes (6,559) (5,424)
Income tax expense 181 258
Net loss (6,740) (5,682)
Other comprehensive income (loss):    
Unrealized gain on derivative contracts 0 0
Total other comprehensive income, net of tax 0 0
Comprehensive loss (6,740) (5,682)
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
Amortization of subscriber accounts, deferred contract acquisition costs and other intangible assets 0 0
Depreciation 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
Total other expense 0 0
Loss before income taxes 0 0
Income tax expense 0 0
Net loss 0 0
Other comprehensive income (loss):    
Unrealized gain on derivative contracts 0 0
Total other comprehensive income, net of tax 0 0
Comprehensive loss $ 0 $ 0