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Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Revenue:        
Service revenues $ 26,069 $ 21,952 $ 71,851 $ 61,671
Subscriber equipment sales 4,389 3,592 11,382 10,795
Total revenue 30,458 25,544 83,233 72,466
Operating expenses:        
Cost of services (exclusive of depreciation, amortization, and accretion shown separately below) 9,315 8,373 27,325 23,901
Cost of subscriber equipment sales 2,905 2,411 7,779 7,475
Marketing, general and administrative 9,616 10,077 28,650 30,137
Depreciation, amortization and accretion 19,415 19,446 57,984 57,825
Total operating expenses 41,251 40,307 121,738 119,338
Income (loss) from operations (10,793) (14,763) (38,505) (46,872)
Other income (expense):        
Loss on extinguishment of debt (6,306) 0 (6,306)  
Gain on equity issuance 0 4,272 2,670 2,349
Interest income and expense, net of amounts capitalized (8,954) (8,866) (26,632) (27,020)
Derivative gain 78,840 10,982 4,933 50,137
Other (314) (505) (2,440) (581)
Total other income (expense) 63,266 5,883 (27,775) 24,885
Income (loss) before income taxes 52,473 (8,880) (66,280) (21,987)
Income tax expense (benefit) 67 (6,303) 209 (6,562)
Net income (loss) 52,406 (2,577) (66,489) (15,425)
Other comprehensive income (loss):        
Foreign currency translation adjustments (902) 84 (1,767) (1,492)
Total comprehensive income (loss) $ 51,504 $ (2,493) $ (68,256) $ (16,917)
Net income (loss) per common share:        
Basic (USD per share) $ 0.04 $ 0.00 $ (0.06) $ (0.01)
Diluted (USD per share) $ 0.04 $ 0.00 $ (0.06) $ (0.01)
Weighted-average shares outstanding:        
Basic (in shares) 1,169,993 1,080,313 1,137,854 1,056,993
Diluted (in shares) 1,345,905 1,080,313 1,137,854 1,056,993