Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF OPERATIONS

v3.8.0.1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
 12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Revenues:      
Non-related party $ 919,204,000 $ 933,812,000 $ 973,251,000
Related party 0 0 5,283,000
Total revenues 919,204,000 933,812,000 978,534,000
Cost of goods sold (exclusive of depreciation and amortization shown separately below):      
Non-related party 280,200,000 302,578,000 321,457,000
Related party 0 0 881,000
Total cost of goods sold 280,200,000 302,578,000 322,338,000
Selling, general and administrative expenses      
Non-related party 370,639,000 358,356,000 337,839,000
Related party 0 0 540,000
Total selling, general and administrative expenses 370,639,000 358,356,000 338,379,000
Depreciation and amortization expense 197,115,000 193,775,000 181,767,000
Software impairment charge 0 0 29,839,000
Operating income 71,250,000 79,103,000 106,211,000
Other income (expense):      
Interest expense (including amortization of deferred loan fees) (83,341,000) (78,628,000) (78,786,000)
Related party interest expense (7,716,000) (7,455,000) (6,602,000)
Derivative instrument unrealized income (loss) with related party (48,630,000) 3,120,000 (11,160,000)
Loss on extinguishment of debt (649,000) (640,000) (27,700,000)
Impairment of equity method investment 0 0 (12,593,000)
Other 2,938,000 5,569,000 2,917,000
Other expense, net (137,398,000) (78,034,000) (133,924,000)
Income (loss) before income taxes (66,148,000) 1,069,000 (27,713,000)
Income tax (expense) benefit 41,426,000 (5,205,000) 1,847,000
Net loss (24,722,000) (4,136,000) (25,866,000)
Net income (loss) attributable to non-controlling interests (476,000) (469,000) 159,000
Net loss attributable to GCI Liberty, Inc. $ (24,246,000) $ (3,667,000) $ (26,025,000)
Class A-1 Common Stock      
Basic net loss attributable to GCI Liberty, Inc. common stockholders per common share (USD per share) $ (0.70) $ (0.10) $ (0.69)
Diluted net loss attributable to GCI Liberty, Inc. common stockholders per common share (USD per share) (0.70) (0.15) (0.69)
Class B-1 Common Stock      
Basic net loss attributable to GCI Liberty, Inc. common stockholders per common share (USD per share) (0.70) (0.10) (0.69)
Diluted net loss attributable to GCI Liberty, Inc. common stockholders per common share (USD per share) $ (0.70) $ (0.15) $ (0.69)