Quarterly report pursuant to Section 13 or 15(d)

Consolidating Guarantor Financial Information (Details)

v2.4.0.8
Consolidating Guarantor Financial Information (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2012
Current assets:        
Cash and cash equivalents $ 31,443 $ 4,355 $ 21,041 $ 3,433
Restricted cash 119 40    
Trade receivables, net 13,896 13,019    
Deferred income tax assets, net 8,530 8,530    
Prepaid and other current assets 6,869 6,319    
Total current assets 60,857 32,263    
Property and equipment, net 24,109 24,561    
Subscriber accounts, net 1,336,123 1,340,954    
Dealer network and other intangible assets, net 59,690 64,635    
Goodwill 526,513 526,513    
Other assets, net 29,053 29,611    
Total assets 2,036,345 2,018,537    
Current liabilities:        
Accounts payable 5,179 6,895    
Accrued payroll and related liabilities 3,338 3,179    
Other accrued liabilities 45,224 33,454    
Deferred revenue 15,081 14,379    
Holdback liability 19,227 19,758    
Current portion of long-term debt 9,166 9,166    
Total current liabilities 97,215 86,831    
Non-current liabilities:        
Long-term debt 1,613,598 1,597,627    
Long-term holdback liability 6,253 6,698    
Derivative financial instruments 3,193 2,013    
Deferred income tax liability, net 18,456 17,579    
Other liabilities 15,135 16,065    
Total liabilities 1,753,850 1,726,813    
Total stockholder's equity 282,495 291,724    
Total liabilities and stockholder's equity 2,036,345 2,018,537    
Reportable legal entities | Parent Issuer
       
Current assets:        
Cash and cash equivalents 29,305 1,775    
Restricted cash 119 40    
Trade receivables, net 12,418 11,374    
Deferred income tax assets, net 6,763 6,763    
Prepaid and other current assets 6,139 9,916    
Total current assets 54,744 29,868    
Investment in subsidiaries 500,660 498,820    
Property and equipment, net 23,560 23,572    
Subscriber accounts, net 1,021,199 1,025,605    
Dealer network and other intangible assets, net 17,253 19,773    
Goodwill 350,213 350,213    
Other assets, net 28,956 29,611    
Total assets 1,996,585 1,977,462    
Current liabilities:        
Accounts payable 4,229 5,491    
Accrued payroll and related liabilities 2,943 2,649    
Other accrued liabilities 40,664 27,137    
Deferred revenue 11,046 11,037    
Holdback liability 15,973 16,640    
Current portion of long-term debt 9,166 9,166    
Total current liabilities 84,021 72,120    
Non-current liabilities:        
Long-term debt 1,613,598 1,597,627    
Derivative financial instruments 3,193 2,013    
Deferred income tax liability, net 10,655 10,577    
Other liabilities 2,623 3,401    
Total liabilities 1,714,090 1,685,738    
Total stockholder's equity 282,495 291,724    
Total liabilities and stockholder's equity 1,996,585 1,977,462    
Reportable legal entities | Subsidiary Guarantors
       
Current assets:        
Cash and cash equivalents 2,138 2,580    
Trade receivables, net 1,478 1,645    
Deferred income tax assets, net 1,767 1,767    
Prepaid and other current assets 1,968 1,003    
Total current assets 7,351 6,995    
Property and equipment, net 549 989    
Subscriber accounts, net 314,924 315,349    
Dealer network and other intangible assets, net 42,437 44,862    
Goodwill 176,300 176,300    
Other assets, net 97      
Total assets 541,658 544,495    
Current liabilities:        
Accounts payable 950 1,404    
Accrued payroll and related liabilities 395 530    
Other accrued liabilities 5,798 10,917    
Deferred revenue 4,035 3,342    
Holdback liability 3,254 3,118    
Total current liabilities 14,432 19,311    
Non-current liabilities:        
Long-term holdback liability 6,253 6,698    
Deferred income tax liability, net 7,801 7,002    
Other liabilities 12,512 12,664    
Total liabilities 40,998 45,675    
Total stockholder's equity 500,660 498,820    
Total liabilities and stockholder's equity 541,658 544,495    
Eliminations
       
Current assets:        
Prepaid and other current assets (1,238) (4,600)    
Total current assets (1,238) (4,600)    
Investment in subsidiaries (500,660) (498,820)    
Total assets (501,898) (503,420)    
Current liabilities:        
Other accrued liabilities (1,238) (4,600)    
Total current liabilities (1,238) (4,600)    
Non-current liabilities:        
Total liabilities (1,238) (4,600)    
Total stockholder's equity (500,660) (498,820)    
Total liabilities and stockholder's equity $ (501,898) $ (503,420)