General form of registration statement for all companies including face-amount certificate companies

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

v3.19.3.a.u2
Revenue Recognition - Impact on Condensed Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Aug. 31, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Current assets:                        
Cash and cash equivalents $ 28,589       $ 2,188         $ 3,302    
Restricted cash 86       189         0    
Trade receivables, net of allowance for doubtful accounts 12,105       13,121       $ 12,645 12,645    
Prepaid and other current assets 24,966       28,178         10,668    
Total current assets 65,746       43,676         26,615    
Property and equipment, net 41,215       36,539         32,789    
Subscriber accounts and deferred contract acquisition costs, net of accumulated amortization 1,089,135       1,195,463         1,302,028    
Deferred income tax asset, net 783       783         0    
Other assets, net 16,694       29,307         9,340    
Total assets 1,457,388       1,305,768         1,941,315    
Current liabilities:                        
Accounts payable 14,416       12,099         11,073    
Other accrued liabilities 35,035       31,085         53,484    
Deferred revenue 13,309       13,060       $ 12,892 13,871    
Holdback liability 6,148       11,513         9,309    
Current portion of long-term debt 8,225       1,816,450         11,000    
Total current liabilities 77,133       1,884,207         98,737    
Non-current liabilities:                        
Long-term debt 985,775       0         1,707,297    
Long-term holdback liability 2,207       1,770         2,658    
Derivative financial instruments 0       6,039         13,491    
Other liabilities 7,751       2,727         3,092    
Total liabilities 1,088,795       1,894,743         1,838,579    
Commitments and contingencies                  
Stockholder's (deficit) equity:                        
Common stock, $.01 par value. 1,000 shares authorized, issued and outstanding both at December 31, 2018 and December 31, 2017 225       0         0    
Additional paid-in capital 379,175       439,711         444,330    
Accumulated deficit (10,807)       (1,036,294)         (334,219)    
Accumulated other comprehensive loss, net         7,608         (7,375)    
Total stockholder's equity (deficit) 368,593 $ 379,400 $ (678,864) $ (623,775) (588,975) $ (202,907) $ (167,695) $ 68,220   102,736 $ 214,945 $ 201,065
Total liabilities and stockholder's equity (deficit) $ 1,457,388       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                      
Stockholder's (deficit) equity:                        
Common stock, $.01 par value. 1,000 shares authorized, issued and outstanding both at December 31, 2018 and December 31, 2017         0              
Additional paid-in capital         0              
Accumulated deficit         15,017              
Accumulated other comprehensive loss, net         0              
Total stockholder's equity (deficit)         15,017              
Total liabilities and stockholder's equity (deficit)         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                      
Stockholder's (deficit) equity:                        
Common stock, $.01 par value. 1,000 shares authorized, issued and outstanding both at December 31, 2018 and December 31, 2017         0              
Additional paid-in capital         439,711              
Accumulated deficit         (1,021,277)              
Accumulated other comprehensive loss, net         7,608              
Total stockholder's equity (deficit)         (573,958)              
Total liabilities and stockholder's equity (deficit)         $ 1,322,132