Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Statement of Cash Flow (Details)

v3.8.0.1
Condensed Consolidating Statement of Cash Flow (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net cash provided by operating activities $ 127,227 $ 159,068
Investing activities:    
Capital expenditures (9,999) (5,071)
Cost of subscriber accounts acquired (119,081) (160,117)
Increase in restricted cash 0 55
Net cash used in investing activities (129,080) (165,133)
Financing activities:    
Proceeds from long-term debt 159,850 1,249,000
Payments on long-term debt (132,500) (1,200,009)
Value of shares withheld for share-based compensation (424) (109)
Payments of financing costs 0 (16,711)
Net cash provided by financing activities 26,926 32,171
Net increase (decrease) in cash and cash equivalents 25,073 26,106
Cash and cash equivalents at beginning of period 3,177 2,580
Cash and cash equivalents at end of period 28,250 28,686
Eliminations    
Cash flows from operating activities:    
Net cash provided by operating activities 0 0
Investing activities:    
Capital expenditures 0 0
Cost of subscriber accounts acquired 0 0
Increase in restricted cash   0
Net cash used in investing activities 0 0
Financing activities:    
Proceeds from long-term debt 0 0
Payments on long-term debt 0 0
Value of shares withheld for share-based compensation 0 0
Payments of financing costs   0
Net cash provided by financing activities 0 0
Net increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of period 0 0
Parent Issuer    
Cash flows from operating activities:    
Net cash provided by operating activities 125,134 151,459
Investing activities:    
Capital expenditures (9,044) (4,138)
Cost of subscriber accounts acquired (116,918) (153,491)
Increase in restricted cash   55
Net cash used in investing activities (125,962) (157,574)
Financing activities:    
Proceeds from long-term debt 159,850 1,249,000
Payments on long-term debt (132,500) (1,200,009)
Value of shares withheld for share-based compensation (424) (109)
Payments of financing costs   (16,711)
Net cash provided by financing activities 26,926 32,171
Net increase (decrease) in cash and cash equivalents 26,098 26,056
Cash and cash equivalents at beginning of period 1,739 1,513
Cash and cash equivalents at end of period 27,837 27,569
Subsidiary Guarantors    
Cash flows from operating activities:    
Net cash provided by operating activities 2,093 7,609
Investing activities:    
Capital expenditures (955) (933)
Cost of subscriber accounts acquired (2,163) (6,626)
Increase in restricted cash   0
Net cash used in investing activities (3,118) (7,559)
Financing activities:    
Proceeds from long-term debt 0 0
Payments on long-term debt 0 0
Value of shares withheld for share-based compensation 0 0
Payments of financing costs   0
Net cash provided by financing activities 0 0
Net increase (decrease) in cash and cash equivalents (1,025) 50
Cash and cash equivalents at beginning of period 1,438 1,067
Cash and cash equivalents at end of period 413 1,117
Non-Guarantors    
Cash flows from operating activities:    
Net cash provided by operating activities 0 0
Investing activities:    
Capital expenditures 0 0
Cost of subscriber accounts acquired 0 0
Increase in restricted cash   0
Net cash used in investing activities 0 0
Financing activities:    
Proceeds from long-term debt 0 0
Payments on long-term debt 0 0
Value of shares withheld for share-based compensation 0 0
Payments of financing costs   0
Net cash provided by financing activities 0 0
Net increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of period $ 0 $ 0