Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Statement of Cash Flow (Details)

v3.10.0.1
Condensed Consolidating Statement of Cash Flow (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net cash provided by operating activities $ 67,497 $ 80,683
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)
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 increase (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
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
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, cash equivalents and restricted cash 0 0
Cash, cash equivalents and restricted cash at beginning of period 0 0
Cash, cash equivalents and restricted cash at end of period 0 0
Parent Issuer    
Cash flows from operating activities:    
Net cash provided by operating activities 66,082 78,832
Investing activities:    
Capital expenditures (8,449) (5,110)
Cost of subscriber accounts acquired (68,983) (86,831)
Net cash used in investing activities (77,432) (91,941)
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 increase (decrease) in cash, cash equivalents and restricted cash (1,319) (103)
Cash, cash equivalents and restricted cash at beginning of period 2,705 1,739
Cash, cash equivalents and restricted cash at end of period 1,386 1,636
Subsidiary Guarantors    
Cash flows from operating activities:    
Net cash provided by operating activities 1,415 1,851
Investing activities:    
Capital expenditures (479) (642)
Cost of subscriber accounts acquired (712) (1,456)
Net cash used in investing activities (1,191) (2,098)
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, cash equivalents and restricted cash 224 (247)
Cash, cash equivalents and restricted cash at beginning of period 597 1,438
Cash, cash equivalents and restricted cash at end of period 821 1,191
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
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, cash equivalents and restricted cash 0 0
Cash, cash equivalents and restricted cash at beginning of period 0 0
Cash, cash equivalents and restricted cash at end of period $ 0 $ 0