Quarterly report pursuant to Section 13 or 15(d)

Revenue - Adoption of New Accounting Standards (Details)

v3.8.0.1
Revenue - Adoption of New Accounting Standards (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Cash and cash equivalents $ 168,931   $ 48,260
Restricted cash 3,388   3,608
Accounts receivable, net 102,264   113,545
Inventories 32,593   28,352
Prepaid expenses 13,888   13,486
Other current assets 14,431   20,923
TOTAL CURRENT ASSETS: 335,495   228,174
Content library 9,523   8,686
Property, plant and equipment, net 189,970   195,029
Goodwill 159,654   159,696
Intangible assets, net 112,019   122,582
Equity method investments 138,495   137,299
Other non-current assets 9,815   9,118
Total net assets 954,971   860,584
Accounts payable and accrued liabilities 196,967   205,036
Deferred revenue 8,602   6,508
Current portion of long-term debt 16,656   20,106
Other current liabilities 7,996   7,785
TOTAL CURRENT LIABILITIES: 230,221   239,435
Deferred revenue, non-current 1,081   1,079
Long-term debt 719,427   598,958
Deferred tax liabilities 9,028   16,247
Other non-current liabilities 30,256   30,340
TOTAL LIABILITIES 990,013   886,059
Preferred stock, $0.0001 par value; 1,000,000 shares authorized, 0 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively 0   0
Common stock, $0.0001 par value; 375,000,000 shares authorized, 93,896,772 and 93,834,805 shares issued, 90,843,138 and 90,781,171 shares outstanding, at March 31, 2018 and December 31, 2017, respectively 10   10
Treasury stock, 3,053,634 shares at March 31, 2018 and December 31, 2017 (30,659)   (30,659)
Additional paid-in capital 807,355   779,565
Subscriptions receivable (584)   (578)
Accumulated deficit (772,858)    
Current year retained deficit (38,284)    
Accumulated other comprehensive loss (22)   (22)
TOTAL STOCKHOLDERS’ EQUITY (35,042)   (25,475)
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 954,971   860,584
Licensing and services 146,526 $ 143,643  
Equipment 9,971 8,949  
Total revenue 156,497 152,592  
Licensing and services 112,414 102,872  
Equipment 6,082 7,668  
Total cost of sales 118,496 110,540  
Gross margin 38,001 42,052  
Sales and marketing 9,654 11,012  
Product development 8,358 7,649  
General and administrative 38,285 35,321  
Provision for legal settlements 516 475  
Amortization of intangible assets 10,747 11,008  
Impairment of goodwill 0 78,000 $ 167,000
Total operating expenses 67,560 143,465  
Loss from operations (29,559) (101,413)  
Interest expense, net (15,597) (10,964)  
Loss on extinguishment of debt 0 (14,389)  
Income from equity method investments 1,161 1,539  
Change in fair value of derivatives 564 2,920  
Other (expense) income, net 438 (488)  
(Loss) income before income taxes (42,993) (122,795)  
Income tax (benefit) expense (4,709) 2,816  
Net loss $ (38,284) $ (125,611)  
Net loss per share – basic and diluted (in dollars per share) $ (0.42) $ (1.47)  
Weighted average shares outstanding – basic and diluted 90,792 85,440  
Without ASC 606 Adoption      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Cash and cash equivalents $ 168,931    
Restricted cash 3,388    
Accounts receivable, net 104,440    
Inventories 32,593    
Prepaid expenses 13,888    
Other current assets 14,431    
TOTAL CURRENT ASSETS: 337,671    
Content library 9,523    
Property, plant and equipment, net 189,970    
Goodwill 159,654    
Intangible assets, net 112,019    
Equity method investments 138,495    
Other non-current assets 8,712    
Total net assets 956,044    
Accounts payable and accrued liabilities 198,798    
Deferred revenue 8,736    
Current portion of long-term debt 16,656    
Other current liabilities 7,996    
TOTAL CURRENT LIABILITIES: 232,186    
Deferred revenue, non-current 1,081    
Long-term debt 719,427    
Deferred tax liabilities 9,028    
Other non-current liabilities 30,256    
TOTAL LIABILITIES 991,978    
Preferred stock, $0.0001 par value; 1,000,000 shares authorized, 0 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively 0    
Common stock, $0.0001 par value; 375,000,000 shares authorized, 93,896,772 and 93,834,805 shares issued, 90,843,138 and 90,781,171 shares outstanding, at March 31, 2018 and December 31, 2017, respectively 10    
Treasury stock, 3,053,634 shares at March 31, 2018 and December 31, 2017 (30,659)    
Additional paid-in capital 807,355    
Subscriptions receivable (584)    
Accumulated deficit (773,791)    
Current year retained deficit (38,243)    
Accumulated other comprehensive loss (22)    
TOTAL STOCKHOLDERS’ EQUITY (35,934)    
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 956,044    
Licensing and services 147,182    
Equipment 9,971    
Total revenue 157,153    
Licensing and services 112,856    
Equipment 6,060    
Total cost of sales 118,916    
Gross margin 38,237    
Sales and marketing 9,676    
Product development 8,531    
General and administrative 38,285    
Provision for legal settlements 516    
Amortization of intangible assets 10,747    
Total operating expenses 67,755    
Loss from operations (29,518)    
Interest expense, net (15,597)    
Income from equity method investments 1,161    
Change in fair value of derivatives 564    
Other (expense) income, net 438    
(Loss) income before income taxes (42,952)    
Income tax (benefit) expense (4,709)    
Net loss $ (38,243)    
Net loss per share – basic and diluted (in dollars per share) $ (0.42)    
Weighted average shares outstanding – basic and diluted 90,792    
ASU 2014-09 | Effect of change Increase/ (Decrease)      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Accounts receivable, net $ (2,176)    
TOTAL CURRENT ASSETS: (2,176)    
Content library    
Other non-current assets 1,103    
Total net assets (1,073)    
Deferred revenue (134)    
TOTAL CURRENT LIABILITIES: (1,965)    
TOTAL LIABILITIES (1,965)    
Accumulated deficit 933    
Current year retained deficit (41)    
TOTAL STOCKHOLDERS’ EQUITY 892    
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (1,073)    
Licensing and services (656)    
Total revenue (656)    
Licensing and services (442)    
Equipment 22    
Total cost of sales (420)    
Gross margin (236)    
Sales and marketing (22)    
Product development (173)    
Total operating expenses (195)    
Loss from operations (41)    
(Loss) income before income taxes (41)    
Net loss $ (41)