Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Balance Sheets (Details)

v3.10.0.1
Condensed Consolidating Balance Sheets (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Jan. 01, 2018
Dec. 31, 2017
Current assets:      
Cash and cash equivalents $ 2,103   $ 3,302
Restricted cash 104   0
Trade receivables, net 12,456 $ 12,645 12,645
Prepaid and other current assets 22,959   10,668
Total current assets 37,622   26,615
Investment in subsidiaries 0   0
Property and equipment, net 36,582   32,789
Subscriber accounts and deferred contract acquisition costs, net 1,222,485   1,302,028
Dealer network and other intangible assets, net 1,213   6,994
Goodwill 349,149   563,549
Other assets 31,699   9,340
Total assets 1,678,750   1,941,315
Current liabilities:      
Accounts payable 12,730   11,073
Accrued payroll and related liabilities 4,934   3,458
Other accrued liabilities 51,911   50,026
Deferred revenue 12,965 $ 12,892 13,871
Holdback liability 9,740   9,309
Current portion of long-term debt 11,000   11,000
Total current liabilities 103,280   98,737
Non-current liabilities:      
Long-term debt 1,720,235   1,707,297
Long-term holdback liability 2,031   2,658
Derivative financial instruments 3,313   13,491
Deferred income tax liability, net 14,628   13,304
Other liabilities 2,958   3,092
Total liabilities 1,846,445   1,838,579
Stockholder's (deficit) equity:      
Total stockholder's (deficit) equity (167,695)   102,736
Total liabilities and stockholder's (deficit) equity 1,678,750   1,941,315
Eliminations      
Current assets:      
Cash and cash equivalents 0   0
Restricted cash 0    
Trade receivables, net 0   0
Prepaid and other current assets (77,942)   (66,341)
Total current assets (77,942)   (66,341)
Investment in subsidiaries 9,140   (4,554)
Property and equipment, net 0   0
Subscriber accounts and deferred contract acquisition costs, net 0   0
Dealer network and other intangible assets, net 0   0
Goodwill 0   0
Other assets 0   0
Total assets (77,942)   (70,895)
Current liabilities:      
Accounts payable 0   0
Accrued payroll and related liabilities 0   0
Other accrued liabilities (77,942)   (66,341)
Deferred revenue 0   0
Holdback liability 0   0
Current portion of long-term debt 0   0
Total current liabilities (77,942)   (66,341)
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 (9,140)   0
Total liabilities (87,082)   (66,341)
Stockholder's (deficit) equity:      
Total stockholder's (deficit) equity 9,140   (4,554)
Total liabilities and stockholder's (deficit) equity (77,942)   (70,895)
Parent Issuer      
Current assets:      
Cash and cash equivalents 1,282   2,705
Restricted cash 104    
Trade receivables, net 11,817   12,082
Prepaid and other current assets 97,842   74,613
Total current assets 111,045   89,400
Investment in subsidiaries (9,140)   4,554
Property and equipment, net 34,513   30,727
Subscriber accounts and deferred contract acquisition costs, net 1,186,868   1,265,519
Dealer network and other intangible assets, net 1,213   6,063
Goodwill 313,102   527,191
Other assets 30,795   9,311
Total assets 1,677,536   1,932,765
Current liabilities:      
Accounts payable 11,068   9,705
Accrued payroll and related liabilities 4,251   2,648
Other accrued liabilities 47,641   47,800
Deferred revenue 11,284   12,332
Holdback liability 9,579   9,035
Current portion of long-term debt 11,000   11,000
Total current liabilities 94,823   92,520
Non-current liabilities:      
Long-term debt 1,720,235   1,707,297
Long-term holdback liability 2,031   2,658
Derivative financial instruments 3,313   13,491
Deferred income tax liability, net 12,731   11,684
Other liabilities 12,098   2,379
Total liabilities 1,845,231   1,830,029
Stockholder's (deficit) equity:      
Total stockholder's (deficit) equity (167,695)   102,736
Total liabilities and stockholder's (deficit) equity 1,677,536   1,932,765
Subsidiary Guarantors      
Current assets:      
Cash and cash equivalents 821   597
Restricted cash 0    
Trade receivables, net 639   563
Prepaid and other current assets 3,059   2,396
Total current assets 4,519   3,556
Investment in subsidiaries 0   0
Property and equipment, net 2,069   2,062
Subscriber accounts and deferred contract acquisition costs, net 35,617   36,509
Dealer network and other intangible assets, net 0   931
Goodwill 36,047   36,358
Other assets 904   29
Total assets 79,156   79,445
Current liabilities:      
Accounts payable 1,662   1,368
Accrued payroll and related liabilities 683   810
Other accrued liabilities 82,212   68,567
Deferred revenue 1,681   1,539
Holdback liability 161   274
Current portion of long-term debt 0   0
Total current liabilities 86,399   72,558
Non-current liabilities:      
Long-term debt 0   0
Long-term holdback liability 0   0
Derivative financial instruments 0   0
Deferred income tax liability, net 1,897   1,620
Other liabilities 0   713
Total liabilities 88,296   74,891
Stockholder's (deficit) equity:      
Total stockholder's (deficit) equity (9,140)   4,554
Total liabilities and stockholder's (deficit) equity 79,156   79,445
Non-Guarantors      
Current assets:      
Cash and cash equivalents 0   0
Restricted cash 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 and deferred contract acquisition costs, net 0   0
Dealer network and other intangible assets, net 0   0
Goodwill 0   0
Other assets 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 (deficit) equity:      
Total stockholder's (deficit) equity 0   0
Total liabilities and stockholder's (deficit) equity $ 0   $ 0