Quarterly report pursuant to Section 13 or 15(d)

Revenue - Adoption of New Accounting Standards (Details)

v3.10.0.1
Revenue - Adoption of New Accounting Standards (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Cash and cash equivalents $ 37,403   $ 37,403   $ 48,260
Restricted cash 5,390   5,390   3,608
Accounts receivable, net 103,415   103,415   113,545
Inventories 32,719   32,719   28,352
Prepaid expenses 16,949   16,949   13,486
Other current assets 21,482   21,482   20,923
TOTAL CURRENT ASSETS: 217,358   217,358   228,174
Content library 8,101   8,101   8,686
Property, plant and equipment, net 190,716   190,716   195,029
Goodwill 159,610   159,610   159,696
Intangible assets, net 101,659   101,659   122,582
Equity method investments 135,430   135,430   137,299
Other non-current assets 11,603   11,603   9,118
Total net assets 824,477   824,477   860,584
Accounts payable and accrued liabilities 188,231   188,231   205,036
Deferred revenue 8,472   8,472   6,508
Current portion of long-term debt 19,595   19,595   20,106
Other current liabilities 9,661   9,661   7,785
TOTAL CURRENT LIABILITIES: 225,959   225,959   239,435
Deferred revenue, non-current 1,089   1,089   1,079
Long-term debt 633,527   633,527   598,958
Deferred tax liabilities 8,590   8,590   16,247
Other non-current liabilities 34,455   34,455   30,340
TOTAL LIABILITIES 903,620   903,620   886,059
Preferred stock, $0.0001 par value; 1,000,000 shares authorized, 0 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively 0   0   0
Common stock, $0.0001 par value; 375,000,000 shares authorized, 94,337,195 and 93,834,805 shares issued, 91,283,571 and 90,781,171 shares outstanding, at June 30, 2018 and December 31, 2017, respectively 10   10   10
Treasury stock, 3,053,634 shares at June 30, 2018 and December 31, 2017 (30,659)   (30,659)   (30,659)
Additional paid-in capital 809,369   809,369   779,565
Subscriptions receivable (591)   (591)   (578)
Accumulated deficit (772,858)   (772,858)    
Accumulated other comprehensive loss (221)   (221)   (22)
TOTAL STOCKHOLDERS’ EQUITY (79,143)   (79,143)   (25,475)
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 824,477   824,477   860,584
Licensing and services 156,428 $ 146,148 302,954 $ 289,790  
Equipment 9,534 9,594 19,505 18,544  
Total revenue 165,962 155,742 322,459 308,334  
Licensing and services 122,304 108,923 234,795 211,795  
Equipment 4,427 9,167 10,415 16,835  
Total cost of sales 126,731 118,090 245,210 228,630  
Gross margin 39,231 37,652 77,249 79,704  
Sales and marketing 10,877 10,029 20,492 21,041  
Product development 9,872 7,942 18,206 15,591  
General and administrative 29,799 34,929 68,235 70,250  
Provision for legal settlements (141) 0 375 475  
Amortization of intangible assets 10,357 10,860 20,920 21,868  
Impairment of goodwill 0 0 0 78,000 $ 167,000
Total operating expenses 60,764 63,760 128,228 207,225  
Loss from operations (21,533) (26,108) (50,979) (127,521)  
Interest expense, net (19,755) (14,807) (35,352) (25,771)  
Loss on extinguishment of debt   0 0 (14,389)  
Income from equity method investments 428 601 1,589 2,140  
Change in fair value of derivatives (655) (445) (91) 2,475  
Other (expense) income, net (673) 653 (347) 165  
(Loss) income before income taxes (42,188) (40,106) (85,180) (162,901)  
Income tax (benefit) expense 3,722 4,024 (987) 6,840  
Net loss $ (45,910) $ (44,130) $ (84,193) $ (169,741)  
Net loss per share – basic and diluted (in dollars per share) $ (0.50) $ (0.52) $ (0.93) $ (1.99)  
Weighted average shares outstanding – basic and diluted 91,057 85,496 90,925 85,468  
Without ASC 606 Adoption          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Cash and cash equivalents $ 37,403   $ 37,403    
Restricted cash 5,390   5,390    
Accounts receivable, net 105,054   105,054    
Inventories 32,719   32,719    
Prepaid expenses 16,949   16,949    
Other current assets 21,482   21,482    
TOTAL CURRENT ASSETS: 218,997   218,997    
Content library 8,101   8,101    
Property, plant and equipment, net 190,716   190,716    
Goodwill 159,610   159,610    
Intangible assets, net 101,659   101,659    
Equity method investments 135,430   135,430    
Other non-current assets 8,284   8,284    
Total net assets 822,797   822,797    
Accounts payable and accrued liabilities 189,851   189,851    
Deferred revenue 8,347   8,347    
Current portion of long-term debt 19,595   19,595    
Other current liabilities 9,661   9,661    
TOTAL CURRENT LIABILITIES: 227,454   227,454    
Deferred revenue, non-current 1,089   1,089    
Long-term debt 633,527   633,527    
Deferred tax liabilities 8,590   8,590    
Other non-current liabilities 34,455   34,455    
TOTAL LIABILITIES 905,115   905,115    
Preferred stock, $0.0001 par value; 1,000,000 shares authorized, 0 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively 0   0    
Common stock, $0.0001 par value; 375,000,000 shares authorized, 94,337,195 and 93,834,805 shares issued, 91,283,571 and 90,781,171 shares outstanding, at June 30, 2018 and December 31, 2017, respectively 10   10    
Treasury stock, 3,053,634 shares at June 30, 2018 and December 31, 2017 (30,659)   (30,659)    
Additional paid-in capital 809,369   809,369    
Subscriptions receivable (591)   (591)    
Accumulated deficit (773,791)   (773,791)    
Current year retained deficit (86,435)   (86,435)    
Accumulated other comprehensive loss (221)   (221)    
TOTAL STOCKHOLDERS’ EQUITY (82,318)   (82,318)    
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 822,797   822,797    
Licensing and services 156,123   303,306    
Equipment 9,534   19,505    
Total revenue 165,657   322,811    
Licensing and services 122,720   235,653    
Equipment 4,405   10,371    
Total cost of sales 127,125   246,024    
Gross margin 38,532   76,787    
Sales and marketing 10,840   20,477    
Product development 11,494   20,001    
General and administrative 29,799   68,235    
Provision for legal settlements (141)   375    
Amortization of intangible assets 10,357   20,920    
Total operating expenses 62,349   130,008    
Loss from operations (23,817)   (53,221)    
Interest expense, net (19,755)   (35,352)    
Income from equity method investments 428   1,589    
Change in fair value of derivatives (655)   (91)    
Other (expense) income, net (673)   (347)    
(Loss) income before income taxes (44,472)   (87,422)    
Income tax (benefit) expense 3,722   (987)    
Net loss $ (48,194)   $ (86,435)    
Net loss per share – basic and diluted (in dollars per share) $ (0.53)   $ (0.95)    
Weighted average shares outstanding – basic and diluted 91,057        
ASU 2014-09 | Effect of change Increase/ (Decrease)          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Accounts receivable, net $ (1,639)   $ (1,639)    
TOTAL CURRENT ASSETS: (1,639)   (1,639)    
Content library 0   0    
Other non-current assets 3,319   3,319    
Total net assets 1,680   1,680    
Accounts payable and accrued liabilities (1,620)   (1,620)    
Deferred revenue 125   125    
TOTAL CURRENT LIABILITIES: (1,495)   (1,495)    
TOTAL LIABILITIES (1,495)   (1,495)    
Accumulated deficit 933   933    
Current year retained deficit 2,242   2,242    
TOTAL STOCKHOLDERS’ EQUITY 3,175   3,175    
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 1,680   1,680    
Licensing and services     (352)    
Total revenue 305   (352)    
Licensing and services (416)   (858)    
Equipment 22   44    
Total cost of sales     (814)    
Gross margin 699   462    
Sales and marketing 37   15    
Product development (1,622)   (1,795)    
General and administrative 0   0    
Total operating expenses (1,585)   (1,780)    
Loss from operations 2,284   2,242    
(Loss) income before income taxes 2,284   2,242    
Net loss $ 2,284   $ 2,242