Annual report pursuant to Section 13 and 15(d)

Condensed Consolidating Balance Sheet (Details)

v3.19.1
Condensed Consolidating Balance Sheet (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 13,121 $ 12,645 12,645    
Prepaid and other current assets 28,178   10,668    
Total current assets 43,676   26,615    
Investment in subsidiaries     0    
Property and equipment, net 36,539   32,789    
Subscriber accounts, net of amortization 1,195,463   1,302,028    
Deferred income tax asset, net 783   0    
Dealer network and other intangible assets, net 0   6,994    
Goodwill 0   563,549 $ 563,549  
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    
Deferred income tax liability, net 0   13,304    
Other liabilities 2,727   3,092    
Total liabilities 1,894,743   1,838,579    
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    
Eliminations          
Current assets:          
Cash and cash equivalents 0   0    
Restricted cash 0        
Trade receivables, net 0   0    
Prepaid and other current assets (93,983)   (66,341)    
Total current assets (93,983)   (66,341)    
Investment in subsidiaries     (4,554)    
Property and equipment, net 0   0    
Subscriber accounts, net of amortization 0   0    
Deferred income tax asset, net 0        
Dealer network and other intangible assets, net     0    
Goodwill     0    
Other assets, net 0   0    
Total assets (93,983)   (70,895)    
Current liabilities:          
Accounts payable 0   0    
Other accrued liabilities (93,983)   (66,341)    
Deferred revenue 0   0    
Holdback liability 0   0    
Current portion of long-term debt 0   0    
Total current liabilities (93,983)   (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    
Other liabilities (57,242)   0    
Total liabilities (151,225)   (66,341)    
Total stockholder's (deficit) equity 57,242   (4,554)    
Total liabilities and stockholder's (deficit) equity (93,983)   (70,895)    
Parent Issuer          
Current assets:          
Cash and cash equivalents 1,697   2,705    
Restricted cash 189        
Trade receivables, net 12,362   12,082    
Prepaid and other current assets 118,119   74,613    
Total current assets 132,367   89,400    
Investment in subsidiaries     4,554    
Property and equipment, net 34,960   30,727    
Subscriber accounts, net of amortization 1,160,698   1,265,519    
Deferred income tax asset, net 783        
Dealer network and other intangible assets, net     6,063    
Goodwill     527,191    
Other assets, net 29,270   9,311    
Total assets 1,358,078   1,932,765    
Current liabilities:          
Accounts payable 11,110   9,705    
Other accrued liabilities 29,016   50,448    
Deferred revenue 11,357   12,332    
Holdback liability 11,342   9,035    
Current portion of long-term debt 1,816,450   11,000    
Total current liabilities 1,879,275   92,520    
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    
Deferred income tax liability, net     11,684    
Other liabilities 59,969   2,379    
Total liabilities 1,947,053   1,830,029    
Total stockholder's (deficit) equity (588,975)   102,736    
Total liabilities and stockholder's (deficit) equity 1,358,078   1,932,765    
Subsidiary Guarantors          
Current assets:          
Cash and cash equivalents 491   597    
Restricted cash 0        
Trade receivables, net 759   563    
Prepaid and other current assets 4,042   2,396    
Total current assets 5,292   3,556    
Investment in subsidiaries     0    
Property and equipment, net 1,579   2,062    
Subscriber accounts, net of amortization 34,765   36,509    
Deferred income tax asset, net 0        
Dealer network and other intangible assets, net     931    
Goodwill     36,358    
Other assets, net 37   29    
Total assets 41,673   79,445    
Current liabilities:          
Accounts payable 989   1,368    
Other accrued liabilities 96,052   69,377    
Deferred revenue 1,703   1,539    
Holdback liability 171   274    
Current portion of long-term debt 0   0    
Total current liabilities 98,915   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     1,620    
Other liabilities 0   713    
Total liabilities 98,915   74,891    
Total stockholder's (deficit) equity (57,242)   4,554    
Total liabilities and stockholder's (deficit) equity 41,673   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    
Property and equipment, net 0   0    
Subscriber accounts, net of amortization 0   0    
Deferred income tax asset, net 0        
Dealer network and other intangible assets, net     0    
Goodwill     0    
Other assets, net 0   0    
Total assets 0   0    
Current liabilities:          
Accounts payable 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    
Other liabilities 0   0    
Total liabilities 0   0    
Total stockholder's (deficit) equity 0   0    
Total liabilities and stockholder's (deficit) equity $ 0   $ 0