XML 24 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Unaudited Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Revenue:    
Service revenue $ 146,495 $ 118,720
Equipment revenue 18,911 23,026
Total revenue 165,406 141,746
Operating expenses:    
Cost of service revenue (exclusive of items shown below) 64,813 54,854
Cost of equipment revenue (exclusive of items shown below) 11,648 13,748
Engineering, design and development 36,264 21,648
Sales and marketing 14,395 14,742
General and administrative 22,549 20,989
Depreciation and amortization 30,435 24,357
Total operating expenses 180,104 150,338
Operating loss (14,698) (8,592)
Other (income) expense:    
Interest income (545) (46)
Interest expense 26,943 16,296
Adjustment of deferred financing costs   (869)
Other (income) expense 38 (174)
Total other expense 26,436 15,207
Loss before income taxes (41,134) (23,799)
Income tax provision 233 307
Net loss $ (41,367) $ (24,106)
Net loss attributable to common stock per share-basic and diluted $ (0.52) $ (0.31)
Weighted average number of shares-basic and diluted 79,139 78,738