Quarterly report pursuant to Section 13 or 15(d)

Revenue Recognition - Impact on Condensed Consolidated Statement of Cash Flows (Details)

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Revenue Recognition - Impact on Condensed Consolidated Statement of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:        
Net loss $ (241,792) $ (50,104) $ (267,999) $ (71,117)
Adjustments to reconcile net loss to net cash provided by operating activities:        
Amortization of subscriber accounts, deferred contract acquisition costs and other intangible assets 53,891 59,965 108,302 119,512
Depreciation 2,865 2,125 5,480 4,245
Stock-based and long-term incentive compensation     406 1,448
Deferred income tax expense     1,324 2,105
Amortization of debt discount and deferred debt costs     3,613 3,344
Bad debt expense     5,623 4,987
Loss on goodwill impairment 214,400 0 214,400 0
Other non-cash activity, net     1,463 3,539
Changes in assets and liabilities:        
Trade receivables     (5,434) (3,949)
Prepaid expenses and other assets     (2,276) 1,042
Subscriber accounts - deferred contract acquisition costs     (2,586) (1,547)
Payables and other liabilities     5,181 (10,926)
Net cash provided by operating activities     67,497 80,683
Cash flows from investing activities:        
Capital expenditures     (8,928) (5,752)
Cost of subscriber accounts acquired     (69,695) (88,287)
Net cash used in investing activities     (78,623) (94,039)
Cash flows from financing activities:        
Proceeds from long-term debt     105,300 95,550
Payments on long-term debt     (95,200) (82,350)
Value of shares withheld for share-based compensation     (69) (194)
Net cash provided by financing activities     10,031 13,006
Net decrease in cash, cash equivalents and restricted cash     (1,095) (350)
Cash, cash equivalents and restricted cash at beginning of period     3,302 3,177
Cash, cash equivalents and restricted cash at end of period 2,207 $ 2,827 2,207 $ 2,827
Adjustments | Accounting Standards Update 2014-09        
Cash flows from operating activities:        
Net loss (2,699)   (3,006)  
Adjustments to reconcile net loss to net cash provided by operating activities:        
Amortization of subscriber accounts, deferred contract acquisition costs and other intangible assets 1,880   3,763  
Depreciation 0   0  
Stock-based and long-term incentive compensation     0  
Deferred income tax expense     0  
Amortization of debt discount and deferred debt costs     0  
Bad debt expense     0  
Loss on goodwill impairment 0   0  
Other non-cash activity, net     0  
Changes in assets and liabilities:        
Trade receivables     0  
Prepaid expenses and other assets     3,164  
Subscriber accounts - deferred contract acquisition costs     89  
Payables and other liabilities     (783)  
Net cash provided by operating activities     3,227  
Cash flows from investing activities:        
Capital expenditures     0  
Cost of subscriber accounts acquired     (3,227)  
Net cash used in investing activities     (3,227)  
Cash flows from financing activities:        
Proceeds from long-term debt     0  
Payments on long-term debt     0  
Value of shares withheld for share-based compensation     0  
Net cash provided by financing activities     0  
Net decrease in cash, cash equivalents and restricted cash     0  
Cash, cash equivalents and restricted cash at beginning of period     0  
Cash, cash equivalents and restricted cash at end of period 0   0  
Balances without adoption of Topic 606        
Cash flows from operating activities:        
Net loss (244,491)   (271,005)  
Adjustments to reconcile net loss to net cash provided by operating activities:        
Amortization of subscriber accounts, deferred contract acquisition costs and other intangible assets 55,771   112,065  
Depreciation 2,865   5,480  
Stock-based and long-term incentive compensation     406  
Deferred income tax expense     1,324  
Amortization of debt discount and deferred debt costs     3,613  
Bad debt expense     5,623  
Loss on goodwill impairment 214,400   214,400  
Other non-cash activity, net     1,463  
Changes in assets and liabilities:        
Trade receivables     (5,434)  
Prepaid expenses and other assets     888  
Subscriber accounts - deferred contract acquisition costs     (2,497)  
Payables and other liabilities     4,398  
Net cash provided by operating activities     70,724  
Cash flows from investing activities:        
Capital expenditures     (8,928)  
Cost of subscriber accounts acquired     (72,922)  
Net cash used in investing activities     (81,850)  
Cash flows from financing activities:        
Proceeds from long-term debt     105,300  
Payments on long-term debt     (95,200)  
Value of shares withheld for share-based compensation     (69)  
Net cash provided by financing activities     10,031  
Net decrease in cash, cash equivalents and restricted cash     (1,095)  
Cash, cash equivalents and restricted cash at beginning of period     3,302  
Cash, cash equivalents and restricted cash at end of period $ 2,207   $ 2,207