Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 147,088,000 | 213,651,000 | 153,805,000 | 198,486,000 | 279,191,000 | 384,419,000 | 118,433,000 | 75,092,000 | 109,661,000 | 192,366,000 | 184,140,000 | 223,783,000 | 268,945,000 | 312,051,000 | 281,485,000 | 319,609,000 | 351,879,000 | 373,963,000 | 237,980,000 | 371,301,000 | 393,293,000 | 417,026,000 | 375,116,000 | 399,422,000 | 396,271,000 | 409,279,000 | 259,138,000 | 284,558,000 | 224,282,000 | 236,026,000 | 250,765,000 | 256,492,000 | 263,196,000 | 154,967,000 | 196,050,000 | 207,290,000 | 224,494,000 | 260,050,000 | 311,779,000 | 349,835,000 | 263,747,000 | 237,335,000 | 234,960,000 | 232,064,000 | 237,227,000 | 232,294,000 | 224,051,000 | 227,246,000 | 225,342,000 | 52,435,000 | 55,008,000 | 51,114,000 | 60,072,000 | 67,177,000 | 109,050,000 | 129,008,000 | 154,605,000 | 181,754,000 | 48,273,000 | 42,642,000 | 49,014,000 | 54,182,000 | 29,883 | 35,555,000 | 38,592,000 | 17,312,000 | 13,844 | 8,796,000 | 13,000,000 |
restricted cash | 79,206,000 | 93,074,000 | 30,165,000 | 29,430,000 | 36,901,000 | 41,822,000 | 44,841,000 | 38,689,000 | 56,411,000 | 51,587,000 | 50,282,000 | 52,129,000 | 54,719,000 | 37,796,000 | 30,286,000 | 9,015,000 | 3,076,000 | 4,000,000 | 4,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 95,853,000 | 95,127,000 | 87,955,000 | 96,934,000 | 99,565,000 | 111,676,000 | 107,169,000 | 135,475,000 | 87,170,000 | 89,207,000 | 45,172,000 | 44,123,000 | 43,433,000 | 44,568,000 | 41,662,000 | 41,938,000 | 43,672,000 | 43,751,000 | 41,234,000 | 44,185,000 | 42,053,000 | 40,560,000 | 42,964,000 | 40,484,000 | 41,292,000 | 40,684,000 | 39,258,000 | 40,993,000 | 39,482,000 | 38,015,000 | 39,118,000 | 34,754,000 | 33,698,000 | 32,379,000 | 31,528,000 | 30,991,000 | 30,972,000 | 29,761,000 | 31,770,000 | 33,505,000 | 33,126,000 | 27,179,000 | 26,831,000 | 27,980,000 | 25,652,000 | 24,915,000 | 24,774,000 | 26,352,000 | 24,477,000 | 22,620,000 | 22,861,000 | 24,090,000 | 20,563,000 | 21,391,000 | 21,050,000 | 22,004,000 | 21,348,000 | 18,124,000 | 19,818,000 | 20,053,000 | 18,725,000 | 19,106,000 | 16,452 | 14,289,000 | 14,439,000 | 15,643,000 | 13,564 | 10,582,000 | 6,754,000 |
due from t-mobile, ip transit services agreement, current portion, net of discount of 12,076 and 16,915, respectively | 87,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from t-mobile, transition services agreement | 231,000 | 119,000 | 62,000 | 3,862,000 | 3,232,000 | 4,514,000 | 16,831,000 | 7,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 69,467,000 | 72,720,000 | 66,088,000 | 74,104,000 | 72,214,000 | 67,688,000 | 79,698,000 | 80,588,000 | 73,541,000 | 81,854,000 | 49,203,000 | 45,878,000 | 46,407,000 | 43,054,000 | 41,757,000 | 39,015,000 | 37,491,000 | 36,841,000 | 37,056,000 | 40,851,000 | 40,007,000 | 39,530,000 | 38,482,000 | 35,822,000 | 36,810,000 | 36,030,000 | 35,454,000 | 32,956,000 | 32,972,000 | 33,508,000 | 20,427,000 | 21,906,000 | 20,944,000 | 20,701,000 | 19,815,000 | 21,755,000 | 21,061,000 | 22,158,000 | 20,705,000 | 22,481,000 | 23,781,000 | 14,428,000 | 12,411,000 | 11,025,000 | 11,852,000 | 12,318,000 | 9,863,000 | 11,135,000 | 11,117,000 | 10,499,000 | 10,254,000 | 8,111,000 | 8,226,000 | 8,156,000 | 6,430,000 | 7,198,000 | 7,496,000 | 6,544,000 | 6,168,000 | 5,339,000 | 3,519,000 | 4,174,000 | 3,959 | 3,798,000 | 4,621,000 | 5,121,000 | 4,224 | 3,952,000 | 4,434,000 |
total current assets | 479,769,000 | 560,971,000 | 422,681,000 | 482,101,000 | 569,403,000 | 689,475,000 | 473,161,000 | 513,627,000 | 581,251,000 | 713,189,000 | 328,797,000 | 365,913,000 | 413,504,000 | 437,469,000 | 395,190,000 | 409,577,000 | 436,118,000 | 454,555,000 | 316,270,000 | 456,337,000 | 475,353,000 | 497,116,000 | 456,562,000 | 475,728,000 | 474,373,000 | 485,993,000 | 333,850,000 | 358,507,000 | 296,736,000 | 307,549,000 | 310,310,000 | 313,152,000 | 317,838,000 | 208,047,000 | 247,393,000 | 260,036,000 | 276,527,000 | 311,969,000 | 364,254,000 | 405,821,000 | 320,654,000 | 278,942,000 | 274,202,000 | 271,069,000 | 274,731,000 | 269,527,000 | 258,688,000 | 264,733,000 | 260,936,000 | 85,554,000 | 88,123,000 | 83,315,000 | 88,861,000 | 96,724,000 | 136,692,000 | 158,372,000 | 184,261,000 | 207,072,000 | 74,259,000 | 68,114,000 | 71,338,000 | 78,092,000 | 51,577 | 54,396,000 | 58,573,000 | 42,431,000 | 32,141 | 25,640,000 | 27,241,000 |
property and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 3,584,540,000 | 3,546,033,000 | 3,428,294,000 | 3,319,731,000 | 3,227,805,000 | 3,103,518,000 | 3,046,160,000 | 2,947,376,000 | 2,946,723,000 | 2,856,108,000 | 1,769,171,000 | 1,714,906,000 | 503,763,000 | 461,381,000 | 456,419,000 | 1,619,515,000 | 454,710,000 | 435,996,000 | 425,492,000 | 1,515,867,000 | 421,251,000 | 406,747,000 | 367,682,000 | 1,366,782,000 | 370,825,000 | 375,936,000 | 375,346,000 | 381,004,000 | 382,730,000 | 385,770,000 | 381,010,000 | 376,867,000 | 368,938,000 | 370,573,000 | 366,482,000 | 357,163,000 | 347,550,000 | 343,429,000 | 357,699,000 | 353,663,000 | 346,185,000 | 328,702,000 | 328,080,000 | 306,635,000 | 304,823,000 | 311,122,000 | 308,941,000 | 312,149,000 | 300,675,000 | 267,403,000 | 263,453,000 | 267,364,000 | 258,229,000 | 246,409,000 | 250,749,000 | 253,988,000 | 256,285,000 | 252,251,000 | 256,299,000 | 512,321,000 | 270,964,000 | 279,370,000 | 488,142 | 482,029,000 | 478,161,000 | 476,478,000 | 475,105 | 463,317,000 | 457,527,000 |
accumulated depreciation and amortization | -1,871,828,000 | -1,820,651,000 | -1,736,435,000 | -1,655,564,000 | -1,607,122,000 | -1,522,908,000 | -1,484,792,000 | -1,409,559,000 | -1,329,114,000 | -1,248,667,000 | -1,197,136,000 | -1,170,476,000 | -1,161,635,000 | -1,085,532,000 | -997,853,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property and equipment | 1,712,712,000 | 1,725,382,000 | 1,691,859,000 | 1,664,167,000 | 1,620,683,000 | 1,580,610,000 | 1,561,368,000 | 1,537,817,000 | 1,617,609,000 | 1,607,441,000 | 572,035,000 | 544,430,000 | 457,880,000 | 430,335,000 | 368,929,000 | 263,268,000 | 292,787 | 303,841,000 | 314,073,000 | 325,138,000 | 337,275 | 339,627,000 | 346,643,000 | ||||||||||||||||||||||||||||||||||||||||||||||
right-of-use leased assets | 318,701,000 | 325,681,000 | 324,533,000 | 324,315,000 | 289,894,000 | 332,065,000 | 347,993,000 | 361,587,000 | 364,397,000 | 415,602,000 | 79,430,000 | 81,601,000 | 86,047,000 | 98,576,000 | 100,909,000 | 101,687,000 | 103,666,000 | 105,072,000 | 97,365,000 | 99,666,000 | 90,400,000 | 87,697,000 | 75,724,000 | 73,460,000 | 72,591,000 | 72,255,000 | 73,305,000 | ||||||||||||||||||||||||||||||||||||||||||
ipv4 intangible asset | 458,000,000 | 458,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 11,699,000 | 12,147,000 | 12,591,000 | 13,029,000 | 13,481,000 | 13,926,000 | 14,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other assets | 31,147,000 | 29,809,000 | 30,636,000 | 29,596,000 | 29,668,000 | 26,455,000 | 26,327,000 | 23,438,000 | 22,143,000 | 22,169,000 | 18,150,000 | 18,238,000 | 17,388,000 | 17,158,000 | 17,251,000 | 15,413,000 | 14,255,000 | 15,124,000 | 13,835,000 | 14,139,000 | 13,910,000 | 13,841,000 | 13,382,000 | 13,672,000 | 13,942,000 | 14,881,000 | 14,343,000 | 11,482,000 | 11,725,000 | 3,745,000 | 4,079,000 | 4,344,000 | 4,455 | ||||||||||||||||||||||||||||||||||||
due from t-mobile, ip transit services agreement, net of discount of 4,083 and 12,312, respectively | 112,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from t-mobile, purchase agreement, net of discount of 4,455 and 5,755, respectively | 23,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 3,148,271,000 | 3,270,531,000 | 3,120,722,000 | 3,173,102,000 | 3,204,094,000 | 3,344,173,000 | 3,145,412,000 | 3,211,619,000 | 2,961,681,000 | 3,162,737,000 | 998,412,000 | 1,010,182,000 | 1,020,702,000 | 1,014,584,000 | 969,769,000 | 984,557,000 | 1,008,749,000 | 1,010,747,000 | 852,962,000 | 1,000,477,000 | 1,000,914,000 | 1,005,401,000 | 913,625,000 | 932,124,000 | 932,344,000 | 949,065,000 | 797,003,000 | 757,319,000 | 700,229,000 | 716,453,000 | 729,860,000 | 732,439,000 | 732,675,000 | 626,378,000 | 665,096,000 | 672,906,000 | 682,388,000 | 714,046,000 | 784,461,000 | 822,787,000 | 725,247,000 | 621,372,000 | 616,237,000 | 592,885,000 | 595,217,000 | 597,289,000 | 578,104,000 | 587,896,000 | 572,908,000 | 357,973,000 | 356,358,000 | 354,349,000 | 351,067,000 | 346,835,000 | 391,087,000 | 416,471,000 | 444,379,000 | 463,667,000 | 335,458,000 | 336,876,000 | 348,514,000 | 363,590,000 | 351,373 | 368,349,000 | 382,509,000 | 374,287,000 | 378,586 | 373,263,000 | 383,310,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 28,390,000 | 49,169,000 | 55,850,000 | 39,805,000 | 53,053,000 | 38,510,000 | 45,932,000 | 48,356,000 | 29,367,000 | 30,278,000 | 18,501,000 | 27,208,000 | 18,398,000 | 14,823,000 | 13,808,000 | 11,923,000 | 11,639,000 | 14,601,000 | 12,190,000 | 9,775,000 | 11,983,000 | 12,171,000 | 13,102,000 | 11,075,000 | 9,849,000 | 11,570,000 | 9,619,000 | 8,262,000 | 10,330,000 | 12,964,000 | 12,314,000 | 9,284,000 | 12,286,000 | 16,293,000 | 19,025,000 | 15,350,000 | 15,489,000 | 16,752,000 | 16,303,000 | 16,969,000 | 16,441,000 | 15,979,000 | 16,665,000 | 13,880,000 | 11,287,000 | 15,316,000 | 9,971,000 | 10,938,000 | 13,207,000 | 16,992,000 | 16,490,000 | 15,089,000 | 13,437,000 | 11,691,000 | 13,239,000 | 10,886,000 | 10,197,000 | 10,519,000 | 12,659,000 | 9,096,000 | 9,259,000 | 15,065,000 | 11,521 | 11,568,000 | 10,826,000 | 10,878,000 | 16,090 | 13,014,000 | 11,036,000 |
accrued and other current liabilities | 129,021,000 | 116,653,000 | 146,698,000 | 134,609,000 | 148,204,000 | 189,131,000 | 187,495,000 | 120,523,000 | 120,031,000 | 117,612,000 | 76,770,000 | 63,889,000 | 67,290,000 | 52,322,000 | 48,314,000 | 39,057,000 | 57,510,000 | 48,014,000 | 49,656,000 | 51,029,000 | 47,714,000 | 52,492,000 | 49,239,000 | 51,301,000 | 49,115,000 | 51,615,000 | 45,564,000 | 46,728,000 | 47,447,000 | 46,198,000 | 47,449,000 | 49,412,000 | 45,146,000 | 43,502,000 | 40,896,000 | 45,616,000 | 40,913,000 | 38,214,000 | |||||||||||||||||||||||||||||||
due to t-mobile – transition services agreement | 18,000 | 9,000 | 218,000 | 525,000 | 1,570,000 | 2,286,000 | 5,816,000 | 66,908,000 | 69,629,000 | 118,777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities, operating lease liabilities | 55,127,000 | 50,932,000 | 55,973,000 | 57,172,000 | 55,867,000 | 61,780,000 | 66,553,000 | 67,962,000 | 68,418,000 | 125,551,000 | 12,369,000 | 12,005,000 | 11,784,000 | 12,172,000 | 12,118,000 | 12,197,000 | 11,312,000 | 11,783,000 | 11,055,000 | 11,151,000 | 12,006,000 | 11,292,000 | 10,409,000 | 10,101,000 | 10,299,000 | 10,639,000 | 10,389,000 | ||||||||||||||||||||||||||||||||||||||||||
finance lease obligations, current maturities | 24,990,000 | 26,523,000 | 24,685,000 | 21,225,000 | 21,939,000 | 21,253,000 | 64,043,000 | 64,594,000 | 63,236,000 | 20,114,000 | 19,782,000 | 17,182,000 | 17,048,000 | 15,702,000 | 8,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 237,546,000 | 243,286,000 | 283,424,000 | 253,336,000 | 280,633,000 | 312,960,000 | 420,609,000 | 373,324,000 | 355,662,000 | 415,824,000 | 127,422,000 | 120,284,000 | 121,607,000 | 96,879,000 | 91,605,000 | 81,010,000 | 98,996,000 | 93,726,000 | 422,709,000 | 94,443,000 | 95,247,000 | 100,063,000 | 90,140,000 | 89,694,000 | 86,225,000 | 90,217,000 | 81,551,000 | 72,272,000 | 74,951,000 | 74,474,000 | 73,551,000 | 72,335,000 | 69,249,000 | 65,881,000 | 78,911,000 | 68,636,000 | 64,589,000 | 68,252,000 | 56,540,000 | 60,064,000 | 142,347,000 | 136,158,000 | 47,712,000 | 42,102,000 | 45,973,000 | 45,537,000 | 39,100,000 | 43,108,000 | 40,900,000 | 43,110,000 | 39,778,000 | 42,019,000 | 40,269,000 | 40,642,000 | 32,826,000 | 30,905,000 | 30,419,000 | 32,488,000 | 43,300,000 | 36,715,000 | 39,053,000 | 43,693,000 | 34,494 | 35,131,000 | 34,221,000 | 51,647,000 | 45,386 | 35,288,000 | 30,720,000 |
senior secured 2026 notes, net of unamortized debt costs of 375 and discount of 499 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured 2027 notes, net of unamortized debt costs of 1,436 and 2,013, respectively, and discounts of 5,041 and 7,053, respectively | 743,523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
secured ipv4 notes, net of unamortized debt costs of 9,377 and 6,702, respectively | 371,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured 2032 notes, net of unamortized debt costs of 2,082 | 597,918,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities, net of current maturities | 278,761,000 | 298,515,000 | 295,864,000 | 302,004,000 | 270,932,000 | 309,055,000 | 320,898,000 | 330,095,000 | 330,993,000 | 455,713,000 | 91,922,000 | 94,587,000 | 99,438,000 | 110,735,000 | 111,656,000 | 111,794,000 | 115,065,000 | 115,949,000 | 109,377,000 | 111,318,000 | 101,447,000 | 99,151,000 | 88,335,000 | 86,690,000 | 85,331,000 | 83,456,000 | 84,645,000 | ||||||||||||||||||||||||||||||||||||||||||
finance lease obligations, net of current maturities | 576,851,000 | 578,634,000 | 543,852,000 | 517,161,000 | 460,632,000 | 405,176,000 | 453,473,000 | 419,921,000 | 419,941,000 | 311,405,000 | 300,600,000 | 287,044,000 | 263,750,000 | 236,652,000 | 228,102,000 | 228,822,000 | 222,854,000 | 208,588,000 | 202,514,000 | 203,438,000 | 197,688,000 | 189,044,000 | 159,678,000 | 161,635,000 | 160,178,000 | 160,487,000 | 157,541,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 351,544,000 | 362,464,000 | 379,712,000 | 398,266,000 | 382,987,000 | 406,335,000 | 436,504,000 | 471,498,000 | 388,273,000 | 424,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 30,275,000 | 29,943,000 | 34,340,000 | 40,129,000 | 47,102,000 | 58,133,000 | 67,355,000 | 61,639,000 | 79,435,000 | 71,173,000 | 82,427,000 | 82,636,000 | 83,728,000 | 66,871,000 | 63,142,000 | 44,609,000 | 28,989,000 | 19,346,000 | 14,792,000 | 2,499,000 | 2,827,000 | 2,549,000 | 2,413,000 | 2,759,000 | 2,533,000 | 1,621,000 | |||||||||||||||||||||||||||||||||||||||||||
total liabilities | 3,187,441,000 | 3,223,863,000 | 2,977,878,000 | 2,950,254,000 | 2,880,541,000 | 2,928,650,000 | 2,644,768,000 | 2,602,063,000 | 2,519,553,000 | 2,623,537,000 | 1,546,959,000 | 1,528,814,000 | 1,512,467,000 | 1,454,765,000 | 1,378,375,000 | 1,357,655,000 | 1,365,516,000 | 1,346,888,000 | 1,160,521,000 | 1,293,643,000 | 1,261,605,000 | 1,240,951,000 | 1,135,850,000 | 1,135,803,000 | 1,122,845,000 | 1,125,655,000 | 961,234,000 | 883,163,000 | 814,865,000 | 813,508,000 | 809,983,000 | 803,640,000 | 796,287,000 | 655,767,000 | 683,478,000 | 671,804,000 | 660,199,000 | 659,794,000 | 675,797,000 | 682,165,000 | 562,247,000 | 466,834,000 | 460,376,000 | 431,902,000 | 434,068,000 | 432,302,000 | 419,465,000 | 425,642,000 | 415,954,000 | 215,710,000 | 212,336,000 | 209,741,000 | 206,202,000 | 202,335,000 | 309,915,000 | 327,064,000 | 325,945,000 | 311,522,000 | 127,227,000 | 121,244,000 | 124,302,000 | 130,297,000 | 130,372 | 130,718,000 | 132,055,000 | 173,980,000 | 166,096 | 163,483,000 | 157,232,000 |
commitments and contingencies: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ (deficit) equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 45,000 | 45,000 | 45,000 | 45,000 | 46,000 | 46,000 | 46,000 | 46,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 45,000 | 45,000 | 44,000 | 44,000 | 45,000 | 46,000 | 48,000 | 48,000 | 49,000 | 49,000 | 49,000 | 48,000 | 44 | 44,000 | 44,000 | 32,000 | 1 | 16,000 | 16,000 |
additional paid-in capital | 637,710,000 | 632,702,000 | 639,248,000 | 629,829,000 | 620,410,000 | 610,905,000 | 614,535,000 | 606,755,000 | 598,494,000 | 589,573,000 | 582,524,000 | 575,064,000 | 568,065,000 | 561,161,000 | 554,552,000 | 547,734,000 | 540,575,000 | 533,049,000 | 523,913,000 | 515,867,000 | 513,454,000 | 506,391,000 | 499,455,000 | 493,178,000 | 487,396,000 | 481,734,000 | 475,275,000 | 472,817,000 | 467,007,000 | 461,154,000 | 452,369,000 | 447,852,000 | 445,976,000 | 440,200,000 | 436,793,000 | 431,223,000 | 440,401,000 | 456,016,000 | 467,846,000 | 480,794,000 | 496,453,000 | 503,241,000 | 500,352,000 | 494,458,000 | 491,494,000 | 490,474,000 | 486,945,000 | 487,523,000 | 485,183,000 | 478,445,000 | 476,417,000 | 473,599,000 | 471,891,000 | 468,922,000 | 386,891,000 | 394,587,000 | 418,116,000 | 432,607,000 | 479,949,000 | 478,140,000 | 476,842,000 | 474,304,000 | 440,500 | 439,756,000 | 439,904,000 | 376,329,000 | 236,692 | 236,179,000 | 235,786,000 |
accumulated other comprehensive loss | -1,432,000 | -1,196,000 | -18,933,000 | -30,685,000 | -12,294,000 | -21,141,000 | -19,419,000 | -14,385,000 | -19,761,000 | -15,627,000 | -17,368,000 | -19,156,000 | -11,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -675,497,000 | -584,887,000 | -477,520,000 | -136,654,000 | -34,795,000 | -1,113,751,000 | -1,074,588,000 | -1,031,465,000 | -980,729,000 | -950,038,000 | -909,877,000 | -888,832,000 | -864,498,000 | -825,004,000 | -807,774,000 | -766,694,000 | -729,082,000 | -705,908,000 | -684,578,000 | -662,268,000 | -647,404,000 | -274,363,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity | -39,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ (deficit) equity | 3,148,271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from t-mobile, ip transit services agreement, current portion, net of discount of 13,720 and 16,915, respectively | 86,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from t-mobile, ip transit services agreement, net of discount of 6,343 and 12,312, respectively | 135,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from t-mobile, purchase agreement, net of discount of 4,897 and 5,755, respectively | 23,218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured 2027 notes, net of unamortized debt costs of 1,632 and 2,013, respectively, and discounts of 5,724 and 7,053, respectively | 742,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
secured ipv4 notes, net of unamortized debt costs of 9,880 and 6,702, respectively | 370,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured 2032 notes, net of unamortized debt costs of 2,143 | 597,857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 46,668,000 | 142,844,000 | 222,848,000 | 323,553,000 | 415,523,000 | 500,644,000 | 609,556,000 | 442,128,000 | 539,200,000 | 1,102,000 | 22,189,000 | 54,252,000 | 108,664,000 | 140,622,000 | 163,000,000 | 154,538,000 | 155,861,000 | 160,983,000 | 161,149,000 | 164,987,000 | 158,639,000 | 162,254,000 | 156,954,000 | 142,263,000 | 144,022,000 | 144,608,000 | 144,865,000 | 144,500,000 | 81,172,000 | 89,407,000 | 118,434,000 | 152,145,000 | 208,231,000 | 215,632,000 | 224,212,000 | 233,293,000 | 221,001 | 237,631,000 | 250,454,000 | 200,307,000 | 212,490 | 209,780,000 | 226,078,000 | ||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 3,270,531,000 | 3,120,722,000 | 3,173,102,000 | 3,204,094,000 | 3,344,173,000 | 3,145,412,000 | 3,211,619,000 | 2,961,681,000 | 3,162,737,000 | 984,557,000 | 672,906,000 | 682,388,000 | 714,046,000 | 784,461,000 | 822,787,000 | 725,247,000 | 621,372,000 | 616,237,000 | 592,885,000 | 595,217,000 | 597,289,000 | 578,104,000 | 587,896,000 | 572,908,000 | 357,973,000 | 356,358,000 | 354,349,000 | 351,067,000 | 346,835,000 | 391,087,000 | 416,471,000 | 444,379,000 | 463,667,000 | 335,458,000 | 336,876,000 | 348,514,000 | 363,590,000 | 351,373 | 368,349,000 | 382,509,000 | 374,287,000 | 378,586 | 373,263,000 | 383,310,000 | |||||||||||||||||||||||||
due from t-mobile, ip transit services agreement, current portion, net of discount of 15,332 and 16,915, respectively | 84,668,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ipv4 intangible assets | 458,000,000 | 458,000,000 | 458,000,000 | 458,000,000 | 458,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from t-mobile, ip transit services agreement, net of discount of 9,029 and 12,312, respectively | 157,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from t-mobile, purchase agreement, net of discount of 5,330 and 5,755, respectively | 22,785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured 2026 notes, net of unamortized debt costs of 306 and 375, respectively, and discounts of 408 and 499, respectively | 499,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured 2027 notes, net of unamortized debt costs of 1,824 and 2,013, respectively, and discounts of 6,395 and 7,053, respectively | 741,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
secured ipv4 notes, net of debt costs of 6,381 and 6,702, respectively | 199,619,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from t-mobile, ip transit services agreement, current portion, net of discount of 16,915 and 24,898, respectively | 83,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from t-mobile, ip transit services agreement, net of discount of 12,132 and 27,916, respectively | 179,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from t-mobile, purchase agreement, net of discount of 5,755 and 13,725, respectively | 22,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to t-mobile – purchase agreement | 4,981,000 | 4,981,000 | 4,981,000 | 3,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured 2026 notes, net of unamortized debt costs of 375 and 645, respectively, and discount of 499 and 857, respectively | 499,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured 2027 notes, net of unamortized debt costs of 2,013 and 941, respectively, and discounts of 7,053 and 1,970, respectively | 740,934,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
secured ipv4 notes, net of debt costs of 6,702 | 199,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated (deficit) earnings | -376,345,000 | -284,612,000 | -174,290,000 | -94,521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from t-mobile, ip transit services agreement, current portion, net of discount of 18,468 and 24,898, respectively | 81,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from t-mobile, ip transit services agreement, net of discount of 15,644 and 27,916, respectively | 201,022,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from t-mobile, purchase agreement, net of discount of 6,172 and 13,725, respectively | 21,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured 2026 notes, net of unamortized debt costs of 443 and 645, respectively, and discounts of 590 and 857, respectively | 498,967,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured 2027 notes, net of unamortized debt costs of 1,997 and 941, respectively, and discounts of 7,699 and 1,970, respectively | 740,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
secured ipv4 notes, net of debt costs of 7,016 | 198,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from t-mobile, ip transit services agreement, current portion, net of discount of 19,992 and 24,898, respectively | 80,008,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from t-mobile, ip transit services agreement, net of discount of 19,558 and 27,916, respectively | 222,108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from t-mobile, purchase agreement, net of discount of 6,581 and 13,725, respectively | 21,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured 2026 notes, net of unamortized debt costs of 511 and 645, respectively, and discounts of 680 and 857, respectively | 498,809,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured 2027 notes, net of unamortized debt costs of 2,163 and 941, respectively, and discounts of 8,332 and 1,970, respectively | 739,505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
secured ipv4 notes, net of debt costs of 7,323 | 198,677,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from t-mobile, ip transit services agreement, current portion, net of discount of 21,878 and 24,898, respectively | 119,788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from t-mobile, ip transit services agreement, net of discount of 23,606 and 27,916, respectively | 243,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from t-mobile, purchase agreement, net of discount of 6,982 and 13,725, respectively | 21,132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued dividend payable | 45,789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured 2026 notes, net of unamortized debt costs of 578 and 645, respectively, and discounts of 769 and 857, respectively | 498,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured 2027 notes, net of unamortized debt costs of 880 and 941, respectively, and discounts of 1,844 and 1,970, respectively | 447,276,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from t-mobile, ip transit services agreement, current portion, net of discount of 24,898 | 179,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 472,815,000 | 54,362,000 | 56,070,000 | 182,000 | 599,000 | 821,000 | 1,150,000 | 1,473,000 | 1,802,000 | 29,889,000 | 29,879,000 | 29,929,000 | 30,240 | 28,549,000 | 27,809,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from t-mobile, ip transit services agreement, net of discount of 27,916 | 263,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from t-mobile, purchase agreement, net of discount of 13,725 | 38,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured 2026 notes, net of unamortized debt costs of 645 and 905, respectively, and discount of 857 and 1,203, respectively | 498,498,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured 2027 notes, net of unamortized debt costs of 941 and 1,173, respectively, and discount of 1,970 and 2,456, respectively | 447,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated earnings | 17,137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from t-mobile, ip transit services agreement, current portion, net of discount of 29,029 | 237,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from t-mobile, ip transit services agreement, net of discount of 32,613 | 284,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from t-mobile, purchase agreement, net of discount of 14,444 | 37,865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured 2026 notes, net of unamortized debt costs of 710 and 905, respectively, and discounts of 945 and 1,203, respectively | 498,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured 2027 notes, net of unamortized debt costs of 1,001 and 1,173, respectively, and discounts of 2,095 and 2,456, respectively | 446,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from t-mobile, ip transit services agreement, current portion, net of discount of 32,391 | 291,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from t-mobile, ip transit services agreement, net of discount of 39,550 | 307,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from t-mobile, purchase agreement, net of discount of 16,526 | 40,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured 2026 notes, net of unamortized debt costs of 776 and 905, respectively, and discount of 1,032 and 1,203, respectively | 498,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured 2027 notes, net of unamortized debt costs of 1,059 and 1,173, respectively, and discount of 2,218 and 2,456, respectively | 446,723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured 2026 notes, net of unamortized debt costs of 840 and 905, respectively, and discount of 1,118 and 1,203, respectively | 498,042,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured 2027 notes, net of unamortized debt costs of 1,116 and 1,173, respectively, and discount of 2,338 and 2,456, respectively | 446,546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -548,547,000 | -518,632,000 | -491,765,000 | -440,181,000 | -408,606,000 | -373,098,000 | -356,767,000 | -336,141,000 | -307,559,000 | -260,691,000 | -235,550,000 | -222,225,000 | -190,501,000 | -176,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 998,412,000 | 1,010,182,000 | 1,020,702,000 | 1,014,584,000 | 969,769,000 | 1,008,749,000 | 1,010,747,000 | 852,962,000 | 1,000,914,000 | 1,005,401,000 | 913,625,000 | 932,344,000 | 949,065,000 | 797,003,000 | 757,319,000 | 700,229,000 | 716,453,000 | 729,860,000 | 732,439,000 | 732,675,000 | 626,378,000 | 665,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||
installment payment agreement, current portion, net of discount of 6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured 2024 notes, net of unamortized debt costs of 2,121 and net of discount of 772 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured 2026 notes, net of unamortized debt costs of 905 and 1,156, respectively, and discount of 1,203 and 1,536, respectively | 497,892,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured 2027 notes, net of unamortized debt costs of 1,173 and discount of 2,456 | 446,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities, finance lease obligations | 24,135,000 | 17,562,000 | 17,147,000 | 16,685,000 | 16,004,000 | 15,996,000 | 15,252,000 | 14,734,000 | 8,268,000 | 7,884,000 | 7,700,000 | 7,293,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured 2027 notes, net of unamortized debt costs of 1,228 and net of discount of 2,572 | 446,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured 2026 notes, net of unamortized debt costs of 969 and 1,156, respectively, and net of discounts of 1,287 and 1,536, respectively | 497,744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured 2024 euro notes, net of unamortized debt costs of 2,121 and net of discount of 772 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss — foreign currency translation | -28,413,000 | -20,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured 2027 notes, net of unamortized debt costs of 1,283 and net of discount of 2,686 | 446,031,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured 2026 notes, net of unamortized debt costs of 1,032 and 1,156, respectively, and net of discounts of 1,371 and 1,536, respectively | 497,597,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
installment payment agreement, current portion | 218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured 2024 euro notes, net of unamortized debt costs of 1,917 and 2,121, respectively, and net of discount of 684 and 772, respectively | 386,418,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured 2026 notes, net of unamortized debt costs of 1,094 and 1,156, respectively, and net of discount of 1,454 and 1,536, respectively | 497,452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — foreign currency translation | -13,168,000 | -8,558,000 | -4,740,000 | -6,516,000 | -7,498,000 | -12,906,000 | -15,819,000 | -15,676,000 | -10,967,000 | 1,630,000 | 1,041,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
installment payment agreement, current portion, net of discount of 6 and 136, respectively | 785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured 2022 notes, net of unamortized debt costs of 1,052 and including premium of 544 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured 2024 euro notes, net of unamortized debt costs of 2,121 and 2,961, respectively and net of discount of 772 and 1,142, respectively | 394,112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured 2026 notes, net of unamortized debt costs of 1,156 and discount of 1,536 | 497,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
installment payment agreement, current portion, net of discounts of 18 and 136, respectively | 1,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured 2024 euro notes, net of unamortized debt costs of 2,327 and 2,961, respectively, and net of discounts of 863 and 1,142, respectively | 402,447,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured 2026 notes, net of unamortized debt costs of 1,217 and discount of 1,618 | 497,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
installment payment agreement, current portion, net of discounts of 41 and 136, respectively | 3,324,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured 2022 notes, net of unamortized debt costs of 1,052 and including premiums of 544 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured 2024 euro notes, net of unamortized debt costs of 2,538 and 2,961, respectively and net of discounts of 959 and 1,142, respectively | 412,254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured 2026 notes, net of unamortized debt costs of 1,277 and discount of 1,698 | 497,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured 2022 notes, net of unamortized debt costs of 733 and including premium of 430 | 328,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
installment payment agreement, current portion, net of discount of 80 and 136, respectively | 5,035,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured 2024 euro notes, net of unamortized debt costs of 2,751 and 2,961, respectively, and net of discount of 1,020 and 1,142, respectively | 406,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term liabilities | 19,221,000 | 16,800,000 | 19,943,000 | 17,815,000 | 15,327,000 | 13,014,000 | 7,588,000 | 5,795,000 | 26,717,000 | 27,350,000 | 27,196,000 | 28,351,000 | 28,909,000 | 29,062,000 | 24,728,000 | 27,576,000 | 29,961,000 | 25,125,000 | 22,858,000 | 21,227,000 | 21,367,000 | 20,536,000 | 10,828,000 | 10,438,000 | 9,913,000 | 11,260,000 | 10,376,000 | 6,056,000 | 6,232,000 | 6,055,000 | 4,092,000 | 3,542,000 | 3,465,000 | 3,419,000 | 3,316,000 | 2,825,000 | 2,472,000 | 2,449,000 | 2,239,000 | 2,391,000 | 2,510,000 | 3,471 | 1,816 | ||||||||||||||||||||||||||
installment payment agreement, current portion, net of discount of 136 and 350, respectively | 6,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured 2024 euro notes, net of unamortized debt costs of 2,961 and 1,410, respectively and net of discount of 1,142 and 0, respectively | 425,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured 2022 notes, net of unamortized debt costs of 1,052 and 1,897 respectively and including premium of 544 and 985, respectively | 444,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured 2021 notes, net of unamortized debt costs of 857 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -1,306,000 | -12,326,000 | 1,674,000 | 1,556,000 | 4,874,000 | 4,029,000 | 825,000 | 572,000 | 304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' deficit | -293,166,000 | -203,679,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 1,000,477,000 | 932,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
installment payment agreement, current portion, net of discounts of 245 and 350, respectively | 8,292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured 2022 notes, net of unamortized debt costs of 1,267 and 1,897, respectively and including premiums of 656 and 985, respectively | 444,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured 2024 euro notes, net of unamortized debt costs of 3,166 and 1,410, respectively and net of discounts of 1,164 and 0, respectively | 406,034,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
installment payment agreement, current portion, net of discounts of 291 and 350, respectively | 9,374,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured 2022 notes, net of unamortized debt costs of 1,480 and 1,897, respectively and including premiums of 767 and 985, respectively | 444,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured 2024 euro notes, net of unamortized debt costs of 3,365 and 1,410, respectively and net of discounts of 1,183 and 0, respectively | 388,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 275,000 | 335,000 | 613,000 | 159,000 | 6,326,000 | 9,038,000 | 11,241,000 | 32,668,000 | 35,661,000 | 38,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
installment payment agreement, current portion, net of discount of 313 and 350, respectively | 9,122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured 2024 euro notes, net of unamortized debt costs of 1,341 and 1,410, respectively | 147,166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured 2022 notes, net of unamortized debt costs of 1,690 and 1,897, respectively and including premium of 877 and 985, respectively | 444,187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured 2021 notes, net of unamortized debt costs of 696 and 857, respectively | 188,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
installment payment agreement, current portion, net of discount of 350 and 395, respectively | 9,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured 2024 euro notes, net of unamortized debt costs of 1,410 | 150,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured 2022 notes, net of unamortized debt costs of 1,897 and 2,695 respectively and including premium of 985 and 1,405, respectively | 444,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured 2021 notes, net of unamortized debt costs of 857 and 1,476, respectively | 188,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
installment payment agreement, current portion, net of discount of 391 and 395, respectively | 9,078,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured 2022 notes, net of unamortized debt costs of 2,101 and 2,695, respectively and including premium of 1,092 and 1,405, respectively | 443,991,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured 2024 euro notes, net of unamortized debt costs of 1,483 | 145,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured 2021 notes, net of unamortized debt costs of 1,015 and 1,476, respectively | 188,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
installment payment agreement, current portion, net of discount of 396 and 395, respectively | 8,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured 2022 notes, net of unamortized debt costs of 2,301 and 2,695, respectively and including premium of 1,197 and 1,405, respectively | 443,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured 2024 euro notes, net of unamortized debt costs of 1,550 | 151,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured 2021 notes, net of unamortized debt costs of 1,171 and 1,476, respectively | 188,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
installment payment agreement, current portion, net of discount of 436 and 395, respectively | 8,686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured 2022 notes, net of unamortized debt costs of 2,500 and 2,695, respectively and including premium of 1,302 and 1,405, respectively | 443,802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured 2021 notes, net of unamortized debt costs of 1,325 and 1,476, respectively | 187,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
installment payment agreement, current portion, net of discount of 450 and 337, respectively | 8,617,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities, capital lease obligations | 8,665,000 | 8,428,000 | 7,003,000 | 6,698,000 | 7,635,000 | 7,215,000 | 6,086,000 | 5,584,000 | 7,670,000 | 8,187,000 | 13,286,000 | 8,980,000 | 8,341,000 | 8,121,000 | 7,014,000 | 6,701,000 | 7,415,000 | 9,218,000 | 9,741,000 | 9,914,000 | 8,204,000 | 7,676,000 | 9,562,000 | 5,568,000 | 10,841,000 | 12,356,000 | 10,444,000 | 5,821,000 | 7,917,000 | 7,716,000 | 6,776,000 | 6,533,000 | 6,027,000 | 6,698 | 7,488 | 5,799,000 | 6,049,000 | ||||||||||||||||||||||||||||||||
senior secured 2022 notes, net of unamortized debt costs of 2,887 and 1,870, respectively and including premium of 1,507 and 382, respectively | 443,620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured 2021 notes, net of unamortized debt costs of 1,625 and 2,060, respectively | 187,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, net of current maturities | 152,954,000 | 151,439,000 | 150,939,000 | 147,623,000 | 142,155,000 | 137,917,000 | 129,933,000 | 131,371,000 | 123,207,000 | 120,485,000 | 118,684,000 | 153,495,000 | 155,899,000 | 154,233,000 | 144,848,000 | 143,195,000 | 123,919,000 | 122,350,000 | 123,357,000 | 124,089,000 | 127,444,000 | 121,474,000 | 99,816,000 | 101,548,000 | 99,160,000 | 98,565,000 | 95,552,000 | 97,559,000 | 97,505,000 | 97,053,000 | 81,243,000 | 81,536,000 | 82,019,000 | 82,750,000 | 83,777,000 | 85,694 | 86,763,000 | 89,556,000 | 93,229,000 | 95,887 | |||||||||||||||||||||||||||||
installment payment agreement, current portion, net of discount of 413 and 337, respectively | 8,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured 2022 notes, net of unamortized debt costs of 1,668 and 1,870, respectively and including premium of 340 and 382, respectively | 373,672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured 2021 notes, net of unamortized debt costs of 1,772 and 2,060, respectively | 187,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other assets - 756 and 736 restricted, respectively | 11,893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
installment payment agreement, current portion, net of discount of 355 and 337, respectively | 8,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured 2022 notes, net of unamortized debt costs of 1,769 and 1,870, respectively and including premium of 360 and 382, respectively | 373,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured 2021 notes, net of unamortized debt costs of 1,917 and 2,060, respectively | 187,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other assets - 727 and 128 restricted, respectively | 5,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
installment payment agreement, current portion, net of discount of 309 and 204, respectively | 7,090,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured 2022 notes, net of unamortized debt costs of 1,969 and 2,257, respectively and including premium of 402 and 462, respectively | 373,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured 2021 notes, net of unamortized debt costs of 2,200 and 2,575, respectively | 187,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other assets - 705 and 128 restricted, respectively | 6,759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
installment payment agreement, current portion, net of discount of 312 and 204, respectively | 6,004,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured 2022 notes, net of unamortized debt costs of 2,066 and 2,257, respectively and including premium of 421 and 462, respectively | 373,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured 2021 notes, net of unamortized debt costs of 2,339 and 2,575, respectively | 186,886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other assets - 663 and 128 restricted, respectively | 6,985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
installment payment agreement, current portion, net of discount of 306 and 204, respectively | 4,602,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured 2022 notes, net of unamortized debt costs of 2,162 and 2,257, respectively and including premium of 441 and 462, respectively | 373,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured 2021 notes, net of unamortized debt costs of 2,445 and 2,575, respectively | 186,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets - noncurrent | 39,548,000 | 42,858,000 | 45,037,000 | 47,448,000 | 48,085,000 | 49,175,000 | 50,122,000 | 49,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other assets - 131 and 355 restricted, respectively | 8,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
installment payment agreement, current portion, net of discount of 678 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured 2022 notes, net of unamortized debt costs of 1,165 and 1,252, respectively | 248,835,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured 2021 notes, net of unamortized debt costs of 2,835 and 3,305, respectively | 186,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other assets - 133 and 355 restricted, respectively | 8,363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
installment payment agreement, current portion, net of discount of 540 and 678, respectively | 13,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured 2022 notes, net of unamortized debt costs of 1,209 and 1,252, respectively | 248,791,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured 2021 notes, net of unamortized debt costs of 3,171 and 3,305, respectively | 196,829,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other assets - 357 and 389 restricted, respectively | 10,670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured notes including premium of 4,230 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured notes | 250,000,000 | 250,000,000 | 250,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other assets - 381 and 389 restricted, respectively | 10,863,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other assets - 380 and 389 restricted, respectively | 10,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other assets - 392 and 448 restricted, respectively | 13,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 31,257,000 | 34,754,000 | 27,221,000 | 27,552,000 | 24,346,000 | 20,807,000 | 25,468,000 | 20,480,000 | 19,215,000 | 23,966,000 | 20,017,000 | 16,556,000 | 17,720,000 | 16,089,000 | 14,476,000 | 18,507,000 | 13,766,000 | 12,102,000 | 12,506,000 | 15,193,000 | 14,405,000 | 12,614,000 | 15,154,000 | 14,703,000 | 16,275 | 17,038,000 | 16,324,000 | 19,310,000 | 21,808 | 15,066,000 | 12,313,000 | ||||||||||||||||||||||||||||||||||||||
convertible senior notes - current portion, net of discount of 3,099 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured notes including premium of 4,535 and 5,423, respectively | 244,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other assets - 447 and 448 restricted, respectively | 13,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured notes including premium of 4,835 and 5,423, respectively | 244,835,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other assets - 448 and 448 restricted, respectively | 8,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes — current portion, net of discount of 1,414 and 3,099, respectively | 90,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured notes including premium of 5,131 and 5,423, respectively | 245,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other assets - 440 and 442 restricted, respectively | 13,728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes - current portion, net of discount of 6,365 | 85,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes, net of discount of 9,494 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other assets - 438 and 442 restricted, respectively | 13,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes, net of discount of 7,947 and 9,494 respectively | 84,031,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other assets - 456 and 457 restricted, respectively | 15,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes, net of discount of 11,010 and 15,366 respectively | 80,968,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other assets - 453 and 457 restricted, respectively | 15,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes, net of discount of 12,493 and 15,366 respectively | 79,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other assets - 461 and 457 restricted, respectively | 16,640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes, net of discount of 13,946 and 15,366 respectively | 78,032,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other assets - 463 and 462 restricted, respectively | 10,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes, net of discount of 16,758 and 20,758, respectively | 75,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other assets - 471 and 462 restricted, respectively | 11,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes, net of discount of 18,120 and 20,758, respectively | 73,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other assets - 467 and 462 restricted, respectively | 11,297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes, net of discount of 19,453 and 20,758 respectively | 72,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other assets - 469 and 448 restricted, respectively | 5,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes, net of discount of 25,708 and 23,286, respectively | 68,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other assets - 469 and 460 restricted, respectively | 4,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes, net of discount of 25,708 and 24,510, respectively | 67,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term investments - restricted | 162,000 | 162,000 | 812,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other assets - 1,091 and 634 restricted, respectively | 3,670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes, net of discount of 30,253 and 26,881 respectively | 65,097,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock purchase warrants | 283,000 | 283,000 | 283,000 | 764,000 | 764,000 | 764,000 | 764,000 | 764,000 | 764,000 | 764,000 | 764,000 | 764 | 764,000 | 764,000 | 764,000 | 764 | 764,000 | 764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income —foreign currency translation adjustment | 2,117,000 | 804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other assets - 1,091 and 1,093 restricted, respectively | 3,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes, net of discount of 30,253 and 28,029, respectively | 63,949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other assets - 1,091 and 1,043 restricted, respectively | 3,702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes, net of discount of 30,253 and 29,153, respectively | 62,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—foreign currency translation adjustment | 2,476,000 | 5,087,000 | 5,030,000 | 2,281,000 | 1,832,000 | 1,638,000 | 665 | 1,515 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other assets - 306 and 323 restricted, respectively | 3,646,000 | 4,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes, net of discount of 4,133 and 3,295, respectively | 176,705,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes, net of discount of 4,133 and 3,818, respectively | 196,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other assets - 306 restricted | 3,651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes, net of discount of 4,133 and 3,976, respectively | 196,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term investments | 650,000 | 80,000 | 1,283 | 754,000 | 921,000 | 355,000 | 509 | 601,000 | 1,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible subordinated notes, net of discount of 1,213 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes, net of discount of 4,448 - due june 2027 | 195,552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible subordinated notes, net of discount of 1,213 and 489, respectively—due june 2007 | 9,703,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible subordinated notes, net of discount of 1,213—due june 2007 | 8,978,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible subordinated notes, net of discount of 3,478 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term investments — restricted | 80,000 | 630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset held for sale | 558,000 | 1,220 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 4,181,000 | 4,326,000 | 4,620,000 | 4,805,000 | 5,114,000 | 4,825 | 4,949,000 | 5,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible subordinated notes, net of discount of 1,854 — due june 2007 | 8,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, current maturities | 6,303,000 | 6,187,000 | 6,525,000 | 7,071,000 | 7,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — foreign currency translation adjustment | 1,545,000 | 1,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible subordinated notes, net of discount of 2,453 — due june 2007 | 7,738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total intangible assets | 2,554 | 1,492,000 | 1,058,000 | 1,604,000 | 3,125 | 3,047,000 | 4,227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amended and restated cisco note—related party | 17,842 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible subordinated notes, net of discount of 5,026 and 3,478, respectively | 6,713 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series f, 0.001 par value; 11,000 shares authorized, issued and outstanding at december 31, 2004; none at december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series g, 0.001 par value; 41,030 shares authorized, 41,021 shares issued and outstanding at december 31, 2004; none at december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series h, 0.001 par value; 84,001 shares authorized, 45,821 shares issued and outstanding at december 31, 2004; none at december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series i, 0.001 par value; 3,000 shares authorized, 2,575 shares issued and outstanding at december 31, 2004; none at december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series j, 0.001 par value; 3,891 shares authorized, 3,891 shares issued and outstanding at december 31, 2004; none at december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series k, 0.001 par value; 2,600 shares authorized, issued and outstanding at december 31, 2004; none at december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series l, 0.001 par value; 185 shares authorized, issued and outstanding at december 31, 2004; none at december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series m, 0.001 par value; 3,701 shares authorized, issued and outstanding at december 31, 2004; none at december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amended and restated cisco note – related party | 10,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible subordinated notes, net of discount of 5,026 and 3,916, respectively | 6,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series f, 0.001 par value; 11,000 shares authorized, issued, and outstanding at december 31, 2004; none at september 30, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series g, 0.001 par value; 41,030 shares authorized, 41,021 shares issued and outstanding at december 31, 2004; none at september 30, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series h, 0.001 par value; 84,001 shares authorized; 45,821 shares issued and outstanding at december 31, 2004; none at september 30, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series i, 0.001 par value; 3,000 shares authorized, 2,575 shares issued and outstanding at december 31, 2004; none at september 30, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series j, 0.001 par value; 3,891 shares authorized, issued and outstanding at december 31, 2004; none at september 30, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series k, 0.001 par value; 2,600 shares authorized, issued and outstanding at december 31, 2004; none at september 30, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series l, 0.001 par value; 185 shares authorized, issued and outstanding at december 31, 2004; none at september 30, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series m, 0.001 par value; 3,701 shares authorized, issued and outstanding at december 31, 2004; none at september 30, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income – foreign currency translation adjustment | 763,000 | 559,000 | 1,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible subordinated notes, net of discount of 5,026 and 4,326, respectively | 5,865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series f, 0.001 par value; 11,000 shares authorized, issued, and outstanding at december 31, 2004; none at june 30, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series g, 0.001 par value; 41,030 shares authorized, 41,021 shares issued and outstanding at december 31, 2004; none at june 30, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series h, 0.001 par value; 84,001 shares authorized; 45,821 shares issued and outstanding at december 31, 2004; none at june 30, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series i, 0.001 par value; 3,000 shares authorized, 2,575 shares issued and outstanding at december 31, 2004; none at june 30, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series j, 0.001 par value; 3,891 shares authorized, issued and outstanding at december 31, 2004; none at june 30, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series k, 0.001 par value; 2,600 shares authorized, issued and outstanding at december 31, 2004; none at june 30, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series l, 0.001 par value; 185 shares authorized, issued and outstanding at december 31, 2004; none at june 30, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series m, 0.001 par value; 3,701 shares authorized, issued and outstanding at december 31, 2004; none at june 30, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility | 7,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amended and restated cisco note, current maturity – related party | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible subordinated notes, net of discount of 5,026 and 4,688, respectively | 5,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated note – related party | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series f, 0.001 par value; 11,000 shares authorized, issued, and outstanding at december 31, 2004; none at march 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series g, 0.001 par value; 41,030 shares authorized, 41,021 shares issued and outstanding at december 31, 2004; none at march 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series h, 0.001 par value; 84,001 shares authorized; 45,821 shares issued and outstanding at december 31, 2004; none at march 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series i, 0.001 par value; 3,000 shares authorized, 2,575 shares issued and outstanding at december 31, 2004; none at march 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series j, 0.001 par value; 3,891 shares authorized, issued and outstanding at december 31, 2004; none at march 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series k, 0.001 par value; 2,600 shares authorized, issued and outstanding at december 31, 2004; none at march 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series l, 0.001 par value; 185 shares authorized, issued and outstanding at december 31, 2004; none at march 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series m, 0.001 par value; 3,701 shares authorized, issued and outstanding at december 31, 2004; none at march 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible subordinated notes, net of discount of 6,084 and 5,026, respectively | 5,165 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series f, 0.001 par value; 11,000 shares authorized, issued and outstanding; liquidation preference of 11,000 | 10,904 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series g, 0.001 par value; 41,030 shares authorized, 41,030 and 41,021 issued and outstanding, respectively; liquidation preference of 123,000 | 40,778 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series h, 0.001 par value; 84,001 shares authorized, 53,372 and 45,821 shares issued and outstanding, respectively; liquidation preference of 7,731 | 44,309 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series i, 0.001 par value; 3,000 shares authorized, none and 2,575 shares issued and outstanding, respectively; liquidation preference of 7,725 | 2,545 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series j, 0.001 par value; 3,891 shares authorized, none and 3,891 shares issued and outstanding, respectively; liquidation preference of 58,365 | 19,421 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series k, 0.001 par value; 2,600 shares authorized, none and 2,600 shares issued and outstanding, respectively; liquidation preference of 7,800 | 2,588 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series l, 0.001 par value; 185 shares authorized, none and 185 shares issued and outstanding, respectively; liquidation preference of 2,781 | 927 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series m, 0.001 par value; 3,701 shares authorized, none and 3,701 shares issued and outstanding, respectively; liquidation preference of 55,508 | 18,353 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — related party | 1,709,000 | 1,214,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable—related party | 1,409,000 | 1,322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amended and restated cisco note | 17,842,000 | 17,842,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible subordinated notes, net of discount of 6,084 and 5,326 | 4,865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, net of current | 102,955,000 | 102,464,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series f, 0.001 par value; 11,000 shares authorized, issued, and outstanding; liquidation preference of 29,100 | 10,904,000 | 10,904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series g, 0.001 par value; 41,030 shares authorized, issued and outstanding; liquidation preference of 123,090 | 40,787,000 | 40,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series h, 0.001 par value; 84,001 shares authorized; 53,372 and 46,499 shares issued and outstanding, respectively; liquidation preference of 7,845 | 45,039,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series i, 0.001 par value; 3,000 shares authorized, 2,575 shares issued and outstanding at september 30, 2004; liquidation preference of 7,725 | 2,545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series j, 0.001 par value; 3,891 shares authorized, issued and outstanding at september 30, 2004; liquidation preference of 58,365 | 19,421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series k, 0.001 par value; 2,600 shares authorized, issued and outstanding at september 30, 2004; liquidation preference of 7,800 | 2,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series l, 0.001 par value; 185 shares authorized, issued and outstanding at september 30, 2004; liquidation preference of 2,781 | 927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible subordinated notes, net of discount of 6,084 and 5,606 | 4,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series h, 0.001 par value; 84,001 shares authorized; 53,372 and 52,023 shares issued and outstanding, respectively; liquidation preference of 7,960 | 41,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series i, 0.001 par value; 3,000 shares authorized, 2,575 shares issued and outstanding at june 30, 2004; liquidation preference of 7,725 | 2,545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series j, 0.001 par value; 3,891 shares authorized, issued and outstanding at june 30, 2004; liquidation preference of 58,365 | 19,421,000 |
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