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

Condensed Consolidating Balance Sheet (Details)

v3.19.3.a.u2
Condensed Consolidating Balance Sheet (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 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    
Investment in subsidiaries                   0    
Property and equipment, net 41,215       36,539         32,789    
Subscriber accounts, net of amortization 1,089,135       1,195,463         1,302,028    
Deferred income tax asset, net 783       783         0    
Dealer network and other intangible assets, net 142,719       0         6,994    
Goodwill 81,943       0         563,549 $ 563,549  
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    
Deferred income tax liability, net         0         13,304    
Other liabilities 7,751       2,727         3,092    
Total liabilities 1,088,795       1,894,743         1,838,579    
Total stockholder's (deficit) equity 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    
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 equity (deficit)         (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 equity (deficit)         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 equity (deficit)         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 equity (deficit)         $ 0         $ 0