XML 47 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Revenue - Impact of New Accounting Pronouncement on Financial Statements (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]    
Revenue $ 1,116,448 $ 1,059,228
Cost of revenue (exclusive of depreciation and amortization shown separately below) 248,394 218,705
Selling, general and administrative expenses 304,970 353,255
Depreciation and intangible asset amortization 483,676 460,929
Merger, restructuring, integration, and other costs 8,023 20,805
Operating income 71,385 5,534
Interest expense, net (174,333) (181,061)
Loss on extinguishment of debt (61,597) (900)
Other (expense) income (460) 3,987
Loss before income taxes (165,005) (172,440)
Income tax benefit 7,568 31,565
Net loss (157,437) (140,875)
Amortization of deferred subscriber acquisition costs 12,847 9,840
Calculated under Revenue Guidance in Effect before Topic 606    
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]    
Revenue 1,115,927  
Cost of revenue (exclusive of depreciation and amortization shown separately below) 248,394  
Selling, general and administrative expenses 311,211  
Depreciation and intangible asset amortization 483,676  
Merger, restructuring, integration, and other costs 8,023  
Operating income 64,623  
Interest expense, net (174,333)  
Loss on extinguishment of debt (61,597)  
Other (expense) income (460)  
Loss before income taxes (171,767)  
Income tax benefit 9,225  
Net loss (162,542)  
Difference between Revenue Guidance in Effect before and after Topic 606 | Accounting Standards Update 2014-09    
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]    
Revenue 521  
Cost of revenue (exclusive of depreciation and amortization shown separately below) 0  
Selling, general and administrative expenses (6,241)  
Depreciation and intangible asset amortization 0  
Merger, restructuring, integration, and other costs 0  
Operating income 6,762  
Interest expense, net 0  
Loss on extinguishment of debt 0  
Other (expense) income 0  
Loss before income taxes 6,762  
Income tax benefit (1,657)  
Net loss 5,105  
Amortization of deferred subscriber acquisition costs 5,000  
Monitoring and Related Services    
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]    
Revenue 1,017,292 997,648
Monitoring and Related Services | Calculated under Revenue Guidance in Effect before Topic 606    
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]    
Revenue 1,018,650  
Monitoring and Related Services | Difference between Revenue Guidance in Effect before and after Topic 606 | Accounting Standards Update 2014-09    
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]    
Revenue (1,358)  
Installation and Other    
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]    
Revenue 99,156 $ 61,580
Installation and Other | Calculated under Revenue Guidance in Effect before Topic 606    
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]    
Revenue 97,277  
Installation and Other | Difference between Revenue Guidance in Effect before and after Topic 606 | Accounting Standards Update 2014-09    
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]    
Revenue $ 1,879