Annual report pursuant to Section 13 and 15(d)

Condensed Consolidating Balance Sheet (Details)

v3.8.0.1
Condensed Consolidating Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Current assets:        
Cash and cash equivalents $ 3,302 $ 3,177 $ 2,580 $ 1,953
Trade receivables, net 12,645 13,869    
Prepaid and other current assets 10,668 9,360    
Total current assets 26,615 26,406    
Investment in subsidiaries 0 0    
Property and equipment, net 32,789 28,270    
Subscriber accounts, net of amortization 1,302,028 1,386,760    
Dealer network and other intangible assets, net 6,994 16,824    
Goodwill 563,549 563,549 563,549  
Other assets, net 9,340 11,908    
Total assets 1,941,315 2,033,717    
Current liabilities:        
Accounts payable 11,073 11,461    
Accrued payroll and related liabilities 3,458 4,068    
Other accrued liabilities 50,026 31,579    
Deferred revenue 13,871 15,147    
Holdback liability 9,309 13,916    
Current portion of long-term debt 11,000 11,000    
Total current liabilities 98,737 87,171    
Non-current liabilities:        
Long-term debt 1,707,297 1,687,778    
Long-term holdback liability 2,658 2,645    
Derivative financial instruments 13,491 16,948    
Deferred income tax liability, net 13,304 17,330    
Other liabilities 3,092 6,900    
Total liabilities 1,838,579 1,818,772    
Stockholder's equity:        
Total stockholder's equity 102,736 214,945 201,065 $ 257,566
Total liabilities and stockholder's equity 1,941,315 2,033,717    
Eliminations        
Current assets:        
Cash and cash equivalents 0 0 0  
Trade receivables, net 0 0    
Prepaid and other current assets (66,341) (44,062)    
Total current assets (66,341) (44,062)    
Investment in subsidiaries (4,554) (22,533)    
Property and equipment, net 0 0    
Subscriber accounts, net of amortization 0 0    
Dealer network and other intangible assets, net 0 0    
Goodwill 0 0    
Other assets, net 0 0    
Total assets (70,895) (66,595)    
Current liabilities:        
Accounts payable 0 0    
Accrued payroll and related liabilities 0 0    
Other accrued liabilities (66,341) (44,062)    
Deferred revenue 0 0    
Holdback liability 0 0    
Current portion of long-term debt 0 0    
Total current liabilities (66,341) (44,062)    
Non-current liabilities:        
Long-term debt 0 0    
Long-term holdback liability 0 0    
Derivative financial instruments 0 0    
Deferred income tax liability, net 0 0    
Other liabilities 0 0    
Total liabilities (66,341) (44,062)    
Stockholder's equity:        
Total stockholder's equity (4,554) (22,533)    
Total liabilities and stockholder's equity (70,895) (66,595)    
Parent Issuer        
Current assets:        
Cash and cash equivalents 2,705 1,739 1,513  
Trade receivables, net 12,082 13,265    
Prepaid and other current assets 74,613 51,251    
Total current assets 89,400 66,255    
Investment in subsidiaries 4,554 22,533    
Property and equipment, net 30,727 26,652    
Subscriber accounts, net of amortization 1,265,519 1,349,285    
Dealer network and other intangible assets, net 6,063 15,762    
Goodwill 527,191 527,191    
Other assets, net 9,311 11,889    
Total assets 1,932,765 2,019,567    
Current liabilities:        
Accounts payable 9,705 9,919    
Accrued payroll and related liabilities 2,648 3,731    
Other accrued liabilities 47,800 25,951    
Deferred revenue 12,332 13,807    
Holdback liability 9,035 13,434    
Current portion of long-term debt 11,000 11,000    
Total current liabilities 92,520 77,842    
Non-current liabilities:        
Long-term debt 1,707,297 1,687,778    
Long-term holdback liability 2,658 2,645    
Derivative financial instruments 13,491 16,948    
Deferred income tax liability, net 11,684 15,649    
Other liabilities 2,379 3,760    
Total liabilities 1,830,029 1,804,622    
Stockholder's equity:        
Total stockholder's equity 102,736 214,945    
Total liabilities and stockholder's equity 1,932,765 2,019,567    
Subsidiary Guarantors        
Current assets:        
Cash and cash equivalents 597 1,438 1,067  
Trade receivables, net 563 604    
Prepaid and other current assets 2,396 2,171    
Total current assets 3,556 4,213    
Investment in subsidiaries 0 0    
Property and equipment, net 2,062 1,618    
Subscriber accounts, net of amortization 36,509 37,475    
Dealer network and other intangible assets, net 931 1,062    
Goodwill 36,358 36,358    
Other assets, net 29 19    
Total assets 79,445 80,745    
Current liabilities:        
Accounts payable 1,368 1,542    
Accrued payroll and related liabilities 810 337    
Other accrued liabilities 68,567 49,690    
Deferred revenue 1,539 1,340    
Holdback liability 274 482    
Current portion of long-term debt 0 0    
Total current liabilities 72,558 53,391    
Non-current liabilities:        
Long-term debt 0 0    
Long-term holdback liability 0 0    
Derivative financial instruments 0 0    
Deferred income tax liability, net 1,620 1,681    
Other liabilities 713 3,140    
Total liabilities 74,891 58,212    
Stockholder's equity:        
Total stockholder's equity 4,554 22,533    
Total liabilities and stockholder's equity 79,445 80,745    
Non-Guarantors        
Current assets:        
Cash and cash equivalents 0 0 $ 0  
Trade receivables, net 0 0    
Prepaid and other current assets 0 0    
Total current assets 0 0    
Investment in subsidiaries 0 0    
Property and equipment, net 0 0    
Subscriber accounts, net of amortization 0 0    
Dealer network and other intangible assets, net 0 0    
Goodwill 0 0    
Other assets, net 0 0    
Total assets 0 0    
Current liabilities:        
Accounts payable 0 0    
Accrued payroll and related liabilities 0 0    
Other accrued liabilities 0 0    
Deferred revenue 0 0    
Holdback liability 0 0    
Current portion of long-term debt 0 0    
Total current liabilities 0 0    
Non-current liabilities:        
Long-term debt 0 0    
Long-term holdback liability 0 0    
Derivative financial instruments 0 0    
Deferred income tax liability, net 0 0    
Other liabilities 0 0    
Total liabilities 0 0    
Stockholder's equity:        
Total stockholder's equity 0 0    
Total liabilities and stockholder's equity $ 0 $ 0