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 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Condensed Income Statements, Captions [Line Items]        
Net revenue $ 142,765 $ 141,846 $ 429,689 $ 421,805
Operating expenses:        
Cost of services 29,049 28,245 86,161 81,015
Selling, general, and administrative, including stock-based compensation 29,727 27,937 87,543 77,058
Radio conversion costs 1,263 3,570 17,938 4,543
Amortization of subscriber accounts, dealer network and other intangible assets 62,156 66,958 185,415 193,625
Depreciation 2,084 2,717 6,084 7,498
Gain on disposal of operating assets 0 (1) 0 (4)
Total operating expenses 124,279 129,426 383,141 363,735
Operating income 18,486 12,420 46,548 58,070
Other expense:        
Equity in income (loss) of subsidiaries 0 0 0 0
Interest expense 30,211 31,853 91,459 93,384
Refinancing expense 9,348 0 9,348 4,468
Total other expense 39,559 31,853 100,807 97,852
(Loss) income before income taxes (21,073) (19,433) (54,259) (39,782)
Income tax expense 1,929 1,981 5,462 5,953
Net loss (23,002) (21,414) (59,721) (45,735)
Other comprehensive income (loss):        
Unrealized loss on derivative contracts, net of tax (2,459) (8,946) (19,001) (12,407)
Total other comprehensive loss, net of tax (2,459) (8,946) (19,001) (12,407)
Comprehensive loss (25,461) (30,360) (78,722) (58,142)
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 0
Total operating expenses 0 0 0 0
Operating income 0 0 0 0
Other expense:        
Equity in income (loss) of subsidiaries (5,544) (5,638) (15,545) (12,341)
Interest expense 0 0 0 0
Refinancing expense 0 0 0 0
Total other expense (5,544) (5,638) (15,545) (12,341)
(Loss) income before income taxes 5,544 5,638 15,545 12,341
Income tax expense 0 0 0 0
Net loss 5,544 5,638 15,545 12,341
Other comprehensive income (loss):        
Unrealized loss on derivative contracts, net of tax 0 0 0 0
Total other comprehensive loss, net of tax 0 0 0 0
Comprehensive loss 5,544 5,638 15,545 12,341
Parent Issuer        
Condensed Income Statements, Captions [Line Items]        
Net revenue 135,710 136,872 410,229 410,523
Operating expenses:        
Cost of services 25,809 25,144 76,555 74,268
Selling, general, and administrative, including stock-based compensation 22,459 22,079 67,847 64,209
Radio conversion costs 1,157 3,570 17,778 4,543
Amortization of subscriber accounts, dealer network and other intangible assets 60,582 65,548 180,892 190,289
Depreciation 1,981 2,684 5,830 7,438
Gain on disposal of operating assets   (1) 0 (4)
Total operating expenses 111,988 119,024 348,902 340,743
Operating income 23,722 17,848 61,327 69,780
Other expense:        
Equity in income (loss) of subsidiaries 5,544 5,638 15,545 12,341
Interest expense 30,206 31,849 91,445 93,367
Refinancing expense 9,348 0 9,348 4,468
Total other expense 45,098 37,487 116,338 110,176
(Loss) income before income taxes (21,376) (19,639) (55,011) (40,396)
Income tax expense 1,626 1,775 4,710 5,339
Net loss (23,002) (21,414) (59,721) (45,735)
Other comprehensive income (loss):        
Unrealized loss on derivative contracts, net of tax (2,459) (8,946) (19,001) (12,407)
Total other comprehensive loss, net of tax (2,459) (8,946) (19,001) (12,407)
Comprehensive loss (25,461) (30,360) (78,722) (58,142)
Subsidiary Guarantors        
Condensed Income Statements, Captions [Line Items]        
Net revenue 7,055 4,974 19,460 11,282
Operating expenses:        
Cost of services 3,240 3,101 9,606 6,747
Selling, general, and administrative, including stock-based compensation 7,268 5,858 19,696 12,849
Radio conversion costs 106 0 160 0
Amortization of subscriber accounts, dealer network and other intangible assets 1,574 1,410 4,523 3,336
Depreciation 103 33 254 60
Gain on disposal of operating assets   0 0 0
Total operating expenses 12,291 10,402 34,239 22,992
Operating income (5,236) (5,428) (14,779) (11,710)
Other expense:        
Equity in income (loss) of subsidiaries 0 0 0 0
Interest expense 5 4 14 17
Refinancing expense 0 0 0 0
Total other expense 5 4 14 17
(Loss) income before income taxes (5,241) (5,432) (14,793) (11,727)
Income tax expense 303 206 752 614
Net loss (5,544) (5,638) (15,545) (12,341)
Other comprehensive income (loss):        
Unrealized loss on derivative contracts, net of tax 0 0 0 0
Total other comprehensive loss, net of tax 0 0 0 0
Comprehensive loss (5,544) (5,638) (15,545) (12,341)
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 0
Total operating expenses 0 0 0 0
Operating income 0 0 0 0
Other expense:        
Equity in income (loss) of subsidiaries 0 0 0 0
Interest expense 0 0 0 0
Refinancing expense 0 0 0 0
Total other expense 0 0 0 0
(Loss) income 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 loss on derivative contracts, net of tax 0 0 0 0
Total other comprehensive loss, net of tax 0 0 0 0
Comprehensive loss $ 0 $ 0 $ 0 $ 0