Quarterly report pursuant to Section 13 or 15(d)

Consolidating Guarantor Financial Information (Details 3)

v2.4.0.8
Consolidating Guarantor Financial Information (Details 3) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Condensed Consolidating Statement of Cash Flows    
Net cash provided by operating activities $ 67,211,000 $ 59,700,000
Investing activities:    
Capital expenditures (1,938,000) (1,265,000)
Cost of subscriber accounts acquired (53,789,000) (46,043,000)
Increase in restricted cash (79,000)  
Other investing activities (25,000)  
Net cash used in investing activities (55,831,000) (47,308,000)
Financing activities:    
Proceeds from long-term debt 42,900,000 24,700,000
Payments on long-term debt (27,192,000) (17,738,000)
Net cash provided by financing activities 15,708,000 5,216,000
Net increase in cash and cash equivalents 27,088,000 17,608,000
Cash and cash equivalents at beginning of period 4,355,000 3,433,000
Cash and cash equivalents at end of period 31,443,000 21,041,000
Reportable legal entities | Parent Issuer
   
Condensed Consolidating Statement of Cash Flows    
Net cash provided by operating activities 53,546,000  
Investing activities:    
Capital expenditures (1,903,000)  
Cost of subscriber accounts acquired (39,742,000)  
Increase in restricted cash (79,000)  
Net cash used in investing activities (41,724,000)  
Financing activities:    
Proceeds from long-term debt 42,900,000  
Payments on long-term debt (27,192,000)  
Net cash provided by financing activities 15,708,000  
Net increase in cash and cash equivalents 27,530,000  
Cash and cash equivalents at beginning of period 1,775,000  
Cash and cash equivalents at end of period 29,305,000  
Reportable legal entities | Subsidiary Guarantors
   
Condensed Consolidating Statement of Cash Flows    
Net cash provided by operating activities 13,665,000  
Investing activities:    
Capital expenditures (35,000)  
Cost of subscriber accounts acquired (14,047,000)  
Other investing activities (25,000)  
Net cash used in investing activities (14,107,000)  
Financing activities:    
Net increase in cash and cash equivalents (442,000)  
Cash and cash equivalents at beginning of period 2,580,000  
Cash and cash equivalents at end of period $ 2,138,000