Annual report pursuant to Section 13 and 15(d)

Revenue Recognition - Impact on Condensed Consolidated Balance Sheets (Details)

v3.19.1
Revenue Recognition - Impact on Condensed Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Current assets:          
Cash and cash equivalents $ 2,188   $ 3,302    
Restricted cash 189   0    
Trade receivables, net of allowance for doubtful accounts 13,121 $ 12,645 12,645    
Prepaid and other current assets 28,178   10,668    
Total current assets 43,676   26,615    
Property and equipment, net 36,539   32,789    
Subscriber accounts and deferred contract acquisition costs, net of accumulated amortization 1,195,463   1,302,028    
Deferred income tax asset, net 783   0    
Other assets, net 29,307   9,340    
Total assets 1,305,768   1,941,315    
Current liabilities:          
Accounts payable 12,099   11,073    
Other accrued liabilities 31,085   53,484    
Deferred revenue 13,060 $ 12,892 13,871    
Holdback liability 11,513   9,309    
Current portion of long-term debt 1,816,450   11,000    
Total current liabilities 1,884,207   98,737    
Non-current liabilities:          
Long-term debt 0   1,707,297    
Long-term holdback liability 1,770   2,658    
Derivative financial instruments 6,039   13,491    
Other liabilities 2,727   3,092    
Total liabilities 1,894,743   1,838,579    
Commitments and contingencies      
Stockholders’ (deficit) equity:          
Common stock 0   0    
Additional paid-in capital 439,711   444,330    
Accumulated deficit (1,036,294)   (334,219)    
Accumulated other comprehensive income, net 7,608   (7,375)    
Total stockholder's (deficit) equity (588,975)   102,736 $ 214,945 $ 201,065
Total liabilities and stockholder's (deficit) equity 1,305,768   $ 1,941,315    
Adjustments | Impact of adoption of Topic 606          
Current assets:          
Cash and cash equivalents 0        
Restricted cash 0        
Trade receivables, net of allowance for doubtful accounts 0        
Prepaid and other current assets (13,452)        
Total current assets (13,452)        
Property and equipment, net 0        
Subscriber accounts and deferred contract acquisition costs, net of accumulated amortization 45,970        
Deferred income tax asset, net 0        
Other assets, net (16,154)        
Total assets 16,364        
Current liabilities:          
Accounts payable 0        
Other accrued liabilities 0        
Deferred revenue 1,347        
Holdback liability 0        
Current portion of long-term debt 0        
Total current liabilities 1,347        
Non-current liabilities:          
Long-term debt 0        
Long-term holdback liability 0        
Derivative financial instruments 0        
Other liabilities 0        
Total liabilities 1,347        
Commitments and contingencies        
Stockholders’ (deficit) equity:          
Common stock 0        
Additional paid-in capital 0        
Accumulated deficit 15,017        
Accumulated other comprehensive income, net 0        
Total stockholder's (deficit) equity 15,017        
Total liabilities and stockholder's (deficit) equity 16,364        
Balances without adoption of Topic 606          
Current assets:          
Cash and cash equivalents 2,188        
Restricted cash 189        
Trade receivables, net of allowance for doubtful accounts 13,121        
Prepaid and other current assets 14,726        
Total current assets 30,224        
Property and equipment, net 36,539        
Subscriber accounts and deferred contract acquisition costs, net of accumulated amortization 1,241,433        
Deferred income tax asset, net 783        
Other assets, net 13,153        
Total assets 1,322,132        
Current liabilities:          
Accounts payable 12,099        
Other accrued liabilities 31,085        
Deferred revenue 14,407        
Holdback liability 11,513        
Current portion of long-term debt 1,816,450        
Total current liabilities 1,885,554        
Non-current liabilities:          
Long-term debt 0        
Long-term holdback liability 1,770        
Derivative financial instruments 6,039        
Other liabilities 2,727        
Total liabilities 1,896,090        
Commitments and contingencies        
Stockholders’ (deficit) equity:          
Common stock 0        
Additional paid-in capital 439,711        
Accumulated deficit (1,021,277)        
Accumulated other comprehensive income, net 7,608        
Total stockholder's (deficit) equity (573,958)        
Total liabilities and stockholder's (deficit) equity $ 1,322,132