Annual report pursuant to Section 13 and 15(d)

Revenue - Schedules of Effect of Adoption of ASU 2014-09 (Details)

v3.19.1
Revenue - Schedules of Effect of Adoption of ASU 2014-09 (Details) - USD ($)
$ / shares in Units, shares in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Statement of Financial Position [Abstract]                      
Cash and cash equivalents $ 39,154,000       $ 48,260,000       $ 39,154,000 $ 48,260,000  
Restricted cash 801,000       3,608,000       801,000 3,608,000  
Accounts receivable, net 97,623,000       113,545,000       97,623,000 113,545,000  
Inventories 34,649,000       28,352,000       34,649,000 28,352,000  
Prepaid expenses 9,104,000       13,486,000       9,104,000 13,486,000  
Other current assets 10,498,000       20,923,000       10,498,000 20,923,000  
TOTAL CURRENT ASSETS: 191,829,000       228,174,000       191,829,000 228,174,000  
Content library 6,966,000       8,686,000       6,966,000 8,686,000  
Property, plant and equipment, net 176,577,000       195,029,000       176,577,000 195,029,000  
Goodwill 159,562,000       159,696,000       159,562,000 159,696,000 $ 327,836,000
Intangible assets, net 84,136,000       122,582,000       84,136,000 122,582,000  
Equity method investments 83,135,000       137,299,000       83,135,000 137,299,000  
Other non-current assets 14,882,000       9,118,000       14,882,000 9,118,000  
TOTAL ASSETS 717,087,000       860,584,000       717,087,000 860,584,000  
Accounts payable and accrued liabilities 177,056,000       205,036,000       177,056,000 205,036,000  
Deferred revenue 7,430,000       6,508,000       7,430,000 6,508,000  
Current portion of long-term debt 22,673,000       20,106,000       22,673,000 20,106,000  
Other current liabilities 5,032,000       7,785,000       5,032,000 7,785,000  
TOTAL CURRENT LIABILITIES: 212,191,000       239,435,000       212,191,000 239,435,000  
Deferred revenue, non-current 1,116,000       1,079,000       1,116,000 1,079,000  
Long-term debt 686,938,000       598,958,000       686,938,000 598,958,000  
Deferred tax liabilities 8,406,000       16,247,000       8,406,000 16,247,000  
Other non-current liabilities 34,771,000       30,340,000       34,771,000 30,340,000  
TOTAL LIABILITIES 943,422,000       886,059,000       943,422,000 886,059,000  
Preferred stock 0       0       0 0  
Common stock 10,000       10,000       10,000 10,000  
Treasury stock (30,659,000)       (30,659,000)       (30,659,000) (30,659,000)  
Additional paid-in capital 814,488,000       779,565,000       814,488,000 779,565,000  
Subscriptions receivable (597,000)       (578,000)       (597,000) (578,000)  
Prior year accumulated deficit (772,859,000)               (772,859,000)    
Current year retained deficit (236,599,000)               (236,599,000)    
Accumulated other comprehensive loss (119,000)       (22,000)       (119,000) (22,000)  
TOTAL STOCKHOLDERS’ DEFICIT (226,335,000)       (25,475,000)       (226,335,000) (25,475,000)  
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT 717,087,000       860,584,000       717,087,000 860,584,000  
Income Statement [Abstract]                      
Total revenue                 647,094,000 619,469,000 529,755,000
Total cost of sales 138,597,000 $ 128,569,000 $ 126,731,000 $ 118,496,000 120,539,000 $ 112,951,000 $ 118,090,000 $ 110,540,000 512,393,000 462,120,000 365,470,000
Gross margin 22,011,000 35,458,000 39,231,000 38,001,000 39,059,000 38,586,000 37,652,000 42,052,000 134,701,000 157,349,000 164,285,000
Sales and marketing 8,104,000 8,989,000 10,877,000 9,654,000 10,565,000 9,332,000 10,029,000 11,012,000 37,624,000 40,938,000 30,941,000
Product development 7,033,000 7,477,000 9,872,000 8,358,000 8,689,000 11,328,000 7,942,000 7,649,000 32,740,000 35,608,000 37,718,000
General and administrative                 134,663,000 148,221,000 115,195,000
Provision for legal settlements                 1,317,000 1,435,000 43,446,000
Amortization of intangible assets 7,889,000 9,447,000 10,357,000 10,747,000 11,106,000 10,981,000 10,860,000 11,008,000 38,440,000 43,955,000 35,648,000
Goodwill impairment 0 0 0 0 89,000,000 0 0 78,000,000 0 167,000,000 64,000,000
Total operating expenses 59,436,000 57,024,000 60,764,000 67,560,000 158,852,000 71,080,000 63,760,000 143,465,000 244,784,000 437,157,000 326,948,000
Loss from operations (37,425,000) (21,566,000) (21,533,000) (29,559,000) (119,793,000) (32,494,000) (26,108,000) (101,413,000) (110,083,000) (279,808,000) (162,663,000)
Interest expense, net (20,818,000) (20,048,000) (19,755,000) (15,597,000) (14,519,000) (18,164,000) (14,807,000) (10,964,000) (76,218,000) (58,454,000) (18,198,000)
Income from equity method investments (49,921,000) 2,022,000 428,000 1,161,000 (16,334,000) 1,770,000 601,000 1,539,000 (46,310,000) (12,424,000) 3,829,000
Change in fair value of derivatives 384,000 (196,000) (655,000) 564,000 839,000 196,000 (445,000) 2,920,000 97,000 3,510,000 25,515,000
Other expense, net (194,000) (588,000) (673,000) 438,000 (478,000) (123,000) 653,000 (488,000) (1,017,000) (436,000) (6,326,000)
Loss before income taxes (107,974,000) (40,376,000) (42,188,000) (42,993,000) (150,285,000) (48,815,000) (40,106,000) (122,795,000) (233,531,000) (362,001,000) (157,843,000)
Income tax expense (benefit) 1,203,000 $ 2,852,000 $ 3,722,000 $ (4,709,000) $ (15,880,000) $ 4,153,000 $ 4,024,000 $ 2,816,000 3,068,000 (4,887,000) (44,911,000)
Net loss                 $ (236,599,000)    
Net loss per share - basic and diluted (in dollars per share)                 $ (2.59)    
Weighted average shares outstanding – basic and diluted                 91,325    
Without ASC 606 Adoption                      
Statement of Financial Position [Abstract]                      
Cash and cash equivalents 39,154,000               $ 39,154,000    
Restricted cash 801,000               801,000    
Accounts receivable, net 98,136,000               98,136,000    
Inventories 34,649,000               34,649,000    
Prepaid expenses 9,104,000               9,104,000    
Other current assets 10,498,000               10,498,000    
TOTAL CURRENT ASSETS: 192,342,000               192,342,000    
Content library 6,966,000               6,966,000    
Property, plant and equipment, net 176,577,000               176,577,000    
Goodwill 159,562,000               159,562,000    
Intangible assets, net 84,136,000               84,136,000    
Equity method investments 83,135,000               83,135,000    
Other non-current assets 7,866,000               7,866,000    
TOTAL ASSETS 710,584,000               710,584,000    
Accounts payable and accrued liabilities 178,916,000               178,916,000    
Deferred revenue 7,574,000               7,574,000    
Current portion of long-term debt 22,673,000               22,673,000    
Other current liabilities 5,032,000               5,032,000    
TOTAL CURRENT LIABILITIES: 214,195,000               214,195,000    
Deferred revenue, non-current 1,116,000               1,116,000    
Long-term debt 686,938,000               686,938,000    
Deferred tax liabilities 8,406,000               8,406,000    
Other non-current liabilities 34,771,000               34,771,000    
TOTAL LIABILITIES 945,426,000               945,426,000    
Preferred stock 0               0    
Common stock 10,000               10,000    
Treasury stock (30,659,000)               (30,659,000)    
Additional paid-in capital 814,488,000               814,488,000    
Subscriptions receivable (597,000)               (597,000)    
Prior year accumulated deficit (773,791,000)               (773,791,000)    
Current year retained deficit (244,174,000)               (244,174,000)    
Accumulated other comprehensive loss (119,000)               (119,000)    
TOTAL STOCKHOLDERS’ DEFICIT (234,842,000)               (234,842,000)    
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT 710,584,000               710,584,000    
Income Statement [Abstract]                      
Total revenue                 643,023,000    
Total cost of sales                 513,556,000    
Gross margin                 129,467,000    
Sales and marketing                 37,594,000    
Product development                 35,111,000    
General and administrative                 134,663,000    
Provision for legal settlements                 1,317,000    
Amortization of intangible assets                 38,440,000    
Goodwill impairment                 0    
Total operating expenses                 247,125,000    
Loss from operations                 (117,658,000)    
Interest expense, net                 (76,218,000)    
Income from equity method investments                 (46,310,000)    
Change in fair value of derivatives                 97,000    
Other expense, net                 (1,017,000)    
Loss before income taxes                 (241,106,000)    
Income tax expense (benefit)                 3,068,000    
Net loss                 $ (244,174,000)    
Net loss per share - basic and diluted (in dollars per share)                 $ (2.67)    
Weighted average shares outstanding – basic and diluted                 91,325    
Accounting Standards Update 2014-09 | Effect of Change Increase/ (Decrease)                      
Statement of Financial Position [Abstract]                      
Accounts receivable, net (513,000)               $ (513,000)    
TOTAL CURRENT ASSETS: (513,000)               (513,000)    
Content library 0               0    
Other non-current assets 7,016,000               7,016,000    
TOTAL ASSETS 6,503,000               6,503,000    
Accounts payable and accrued liabilities (1,860,000)               (1,860,000)    
Deferred revenue (144,000)               (144,000)    
TOTAL CURRENT LIABILITIES: (2,004,000)               (2,004,000)    
TOTAL LIABILITIES (2,004,000)               (2,004,000)    
Prior year accumulated deficit 932,000               932,000    
Current year retained deficit 7,575,000               7,575,000    
TOTAL STOCKHOLDERS’ DEFICIT 8,507,000               8,507,000    
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT $ 6,503,000               6,503,000    
Income Statement [Abstract]                      
Total revenue                 4,071,000    
Total cost of sales                 (1,163,000)    
Gross margin                 5,234,000    
Sales and marketing                 30,000    
Product development                 (2,371,000)    
General and administrative                 0    
Total operating expenses                 (2,341,000)    
Loss from operations                 7,575,000    
Loss before income taxes                 7,575,000    
Net loss                 7,575,000    
Licensing & Services                      
Income Statement [Abstract]                      
Total revenue                 606,227,000 581,920,000 496,535,000
Total cost of sales                 480,864,000 428,619,000 336,702,000
Licensing & Services | Without ASC 606 Adoption                      
Income Statement [Abstract]                      
Total revenue                 607,648,000    
Total cost of sales                 482,194,000    
Licensing & Services | Accounting Standards Update 2014-09 | Effect of Change Increase/ (Decrease)                      
Income Statement [Abstract]                      
Total revenue                 (1,421,000)    
Total cost of sales                 (1,330,000)    
Equipment                      
Income Statement [Abstract]                      
Total revenue                 40,867,000 37,549,000 33,220,000
Total cost of sales                 31,529,000 $ 33,501,000 $ 28,768,000
Equipment | Without ASC 606 Adoption                      
Income Statement [Abstract]                      
Total revenue                 35,375,000    
Total cost of sales                 31,362,000    
Equipment | Accounting Standards Update 2014-09 | Effect of Change Increase/ (Decrease)                      
Income Statement [Abstract]                      
Total revenue                 5,492,000    
Total cost of sales                 $ 167,000