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Revenue and Capitalized Contract Costs (Tables)
12 Months Ended
Dec. 31, 2019
Revenue from Contract with Customer [Abstract]  
Schedule of New Accounting Pronouncement
The following tables compare the select reported consolidated statements of operations and cash flows line items to the amounts had the previous guidance been in effect (in thousands):
Consolidated Statements of Operations and Comprehensive Loss
 
 
 
 
 
 
 
 
 
Year ended December 31, 2019
 
Year ended December 31, 2018
 
As Reported
 
Balances Without Adoption of Topic 606
 
Effect of Change
Higher/(Lower)
 
As Reported
 
Balances Without Adoption of Topic 606
 
Effect of Change
Higher/(Lower)
Recurring and other revenue
$
1,155,981

 
$
1,038,788

 
$
117,193

 
$
1,050,441

 
$
950,661

 
$
99,780

Service and other sales revenue

 
66,542

 
(66,542
)
 

 
46,177

 
(46,177
)
Activation fees

 
8,117

 
(8,117
)
 

 
9,705

 
(9,705
)
Total revenues
1,155,981

 
1,113,447

 
42,534

 
1,050,441

 
1,006,543

 
43,898

Operating expenses
369,285

 
419,041

 
(49,756
)
 
355,813

 
385,672

 
(29,859
)
Depreciation and amortization
543,440

 
390,733

 
152,707

 
514,082

 
367,879

 
146,203

Loss from operations
(142,117
)
 
(81,700
)
 
(60,417
)
 
(242,059
)
 
(169,613
)
 
(72,446
)
Income tax (benefit) expense
1,313

 
3,142

 
(1,829
)
 
(1,611
)
 
806

 
(2,417
)
Net loss
(395,756
)
 
(337,168
)
 
(58,588
)
 
(467,914
)
 
(397,885
)
 
(70,029
)
Consolidated Statements of Cashflows
 
 
 
 
 
 
 
 
 
Year ended December 31, 2019
 
Year ended December 31, 2018
 
As Reported
 
Balances Without Adoption of Topic 606
 
Effect of Change
Higher/(Lower)
 
As Reported
 
Balances Without Adoption of Topic 606
 
Effect of Change
Higher/(Lower)
 
 
 
 
 
 
 
 
 
 
 
 
Cash flows from operating activities:
 
 
 
 
 
 
 
 
 
 
 
Net loss
$
(395,756
)
 
$
(337,168
)
 
$
(58,588
)
 
$
(467,914
)
 
$
(397,885
)
 
$
(70,029
)
Adjustments to reconcile net loss to net cash used in operating activities:
 
 
 
 
 
 
 
 
 
 
 
Amortization of capitalized contract costs
437,285

 

 
437,285

 
398,174

 

 
398,174

Amortization of subscriber acquisition costs

 
284,574

 
(284,574
)
 

 
251,971

 
(251,971
)
Changes in operating assets and liabilities:
 
 
 
 
 
 
 
 
 
 
 
Capitalized contract costs – deferred contract costs
(533,504
)
 

 
(533,504
)
 
(499,252
)
 

 
(499,252
)
Subscriber acquisition costs – deferred contract costs

 
(483,748
)
 
483,748

 

 
(469,393
)
 
469,393

Accrued expenses and other current liabilities
24,899

 
26,727

 
(1,828
)
 
91,469

 
93,886

 
(2,417
)
Deferred revenue
128,624

 
171,163

 
(42,539
)
 
172,905

 
216,803

 
(43,898
)
Net cash used in operating activities
$
(221,592
)
 
$
(221,592
)
 
$

 
$
(220,499
)
 
$
(220,499
)
 
$