XML 38 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Unaudited Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Revenue:    
Service revenue $ 150,678 $ 146,495
Equipment revenue 81,147 18,911
Total revenue 231,825 165,406
Operating expenses:    
Cost of service revenue (exclusive of items shown below) 74,947 64,813
Cost of equipment revenue (exclusive of items shown below) 52,293 11,648
Engineering, design and development 29,777 36,264
Sales and marketing 15,901 14,395
General and administrative 25,159 22,549
Depreciation and amortization 35,919 30,435
Total operating expenses 233,996 180,104
Operating loss (2,171) (14,698)
Other (income) expense:    
Interest income (1,076) (545)
Interest expense 30,554 26,943
Other (income) expense (505) 38
Total other expense 28,973 26,436
Loss before income taxes (31,144) (41,134)
Income tax provision (benefit) (3,725) 233
Net loss $ (27,419) $ (41,367)
Net loss attributable to common stock per share-basic and diluted $ (0.34) $ (0.52)
Weighted average number of shares-basic and diluted 79,696 79,139