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
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net cash provided by operating activities $ 50,354 $ 52,200
Investing activities:    
Capital expenditures (3,310) (1,694)
Cost of subscriber accounts acquired (24,560) (46,708)
Increase in restricted cash (93) 0
Net cash used in investing activities (27,963) (48,402)
Financing activities:    
Proceeds from long-term debt 50,000 64,750
Payments on long-term debt (47,750) (42,600)
Value of shares withheld for share-based compensation (42) (136)
Net cash provided by financing activities 2,208 22,014
Net increase (decrease) in cash and cash equivalents 24,599 25,812
Cash and cash equivalents at beginning of period 3,302 3,177
Cash and cash equivalents at end of period 27,901 28,989
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
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 50,059 51,338
Investing activities:    
Capital expenditures (3,004) (1,347)
Cost of subscriber accounts acquired (24,328) (46,003)
Increase in restricted cash (93)  
Net cash used in investing activities (27,425) (47,350)
Financing activities:    
Proceeds from long-term debt 50,000 64,750
Payments on long-term debt (47,750) (42,600)
Value of shares withheld for share-based compensation (42) (136)
Net cash provided by financing activities 2,208 22,014
Net increase (decrease) in cash and cash equivalents 24,842 26,002
Cash and cash equivalents at beginning of period 2,705 1,739
Cash and cash equivalents at end of period 27,547 27,741
Subsidiary Guarantors    
Cash flows from operating activities:    
Net cash provided by operating activities 295 862
Investing activities:    
Capital expenditures (306) (347)
Cost of subscriber accounts acquired (232) (705)
Increase in restricted cash 0  
Net cash used in investing activities (538) (1,052)
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
Net cash provided by financing activities 0 0
Net increase (decrease) in cash and cash equivalents (243) (190)
Cash and cash equivalents at beginning of period 597 1,438
Cash and cash equivalents at end of period 354 1,248
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
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