XML 38 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue - Condensed Consolidated Statement of Operations and Comprehensive Income (Loss) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Revenue $ 33,726 $ 28,123 $ 62,475 $ 52,775
Marketing, general and administrative 15,944 9,473 27,219 18,891
Other (3,351) (2,173) (4,013) (2,269)
Net income (loss) (7,012) (98,734) 80,918 (118,895)
Total comprehensive income (loss) $ (4,382) $ (98,779) $ 83,218 $ (119,760)
Net income (loss) per common share:        
Basic (USD per share) $ (0.01) $ (0.09) $ 0.06 $ (0.11)
Diluted (USD per share) $ (0.01) $ (0.09) $ 0.06 $ (0.11)
Impact of ASC 606 | Accounting Standards Update 2014-09        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Marketing, general and administrative $ (6)   $ (150)  
Other 7   (42)  
Net income (loss) 298   1,320  
Total comprehensive income (loss) $ 298   $ 1,320  
Net income (loss) per common share:        
Basic (USD per share) $ 0.00   $ 0.01  
Diluted (USD per share) $ 0.00   $ 0.00  
Legacy GAAP        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Marketing, general and administrative $ 15,938   $ 27,069  
Other (3,344)   (4,055)  
Net income (loss) (6,714)   82,238  
Total comprehensive income (loss) $ (4,084)   $ 84,538  
Net income (loss) per common share:        
Basic (USD per share) $ (0.01)   $ 0.07  
Diluted (USD per share) $ (0.01)   $ 0.06  
Services        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Revenue $ 27,995 $ 24,301 $ 54,005 $ 45,782
Cost of goods and services 9,526 9,036 18,555 18,010
Services | Impact of ASC 606 | Accounting Standards Update 2014-09        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Revenue 333   1,145  
Services | Legacy GAAP        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Revenue 28,328   55,150  
Subscriber equipment sales        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Revenue 5,731 3,822 8,470 6,993
Cost of goods and services 4,170 $ 2,778 6,342 $ 4,874
Subscriber equipment sales | Impact of ASC 606 | Accounting Standards Update 2014-09        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Revenue (117)   (81)  
Cost of goods and services (83)   (64)  
Subscriber equipment sales | Legacy GAAP        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Revenue 5,614   8,389  
Cost of goods and services $ 4,087   $ 6,278