Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Balance Sheets (Details)

v3.4.0.3
Condensed Consolidating Balance Sheets (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Current assets:        
Cash and cash equivalents $ 29,003 $ 2,580 $ 25,430 $ 1,953
Restricted cash 0 55    
Trade receivables, net 13,334 13,622    
Prepaid and other current assets 11,063 9,890    
Total current assets 53,400 26,147    
Investment in subsidiaries 0 0    
Property and equipment, net 26,715 26,654    
Subscriber accounts, net 1,409,489 1,423,538    
Dealer network and other intangible assets, net 24,197 26,654    
Goodwill 563,549 563,549    
Other assets, net 3,588 3,725    
Total assets 2,080,938 2,070,267    
Current liabilities:        
Accounts payable 7,560 8,621    
Accrued payroll and related liabilities 3,659 3,479    
Other accrued liabilities 47,101 32,522    
Deferred revenue 16,267 16,207    
Holdback liability 14,258 16,386    
Current portion of long-term debt 5,500 5,500    
Total current liabilities 94,345 82,715    
Non-current liabilities:        
Long-term debt 1,673,464 1,739,147    
Long-term holdback liability 3,614 3,786    
Derivative financial instruments 25,364 13,470    
Deferred income tax liability, net 14,243 13,191    
Other liabilities 12,313 16,893    
Total liabilities 1,823,343 1,869,202    
Stockholder's equity:        
Total stockholder's equity 257,595 201,065    
Total liabilities and stockholder's equity 2,080,938 2,070,267    
Parent Issuer        
Current assets:        
Cash and cash equivalents 28,107 1,513 24,673 1,713
Restricted cash   55    
Trade receivables, net 12,927 13,224    
Prepaid and other current assets 36,022 30,542    
Total current assets 77,056 45,334    
Investment in subsidiaries 38,779 43,920    
Property and equipment, net 25,570 25,842    
Subscriber accounts, net 1,376,419 1,390,493    
Dealer network and other intangible assets, net 23,038 25,462    
Goodwill 527,191 527,191    
Other assets, net 3,579 3,718    
Total assets 2,071,632 2,061,960    
Current liabilities:        
Accounts payable 6,331 7,383    
Accrued payroll and related liabilities 3,415 2,894    
Other accrued liabilities 43,742 32,224    
Deferred revenue 15,147 15,151    
Holdback liability 13,792 15,986    
Current portion of long-term debt 5,500 5,500    
Total current liabilities 87,927 79,138    
Non-current liabilities:        
Long-term debt 1,673,464 1,739,147    
Long-term holdback liability 3,614 3,786    
Derivative financial instruments 25,364 13,470    
Deferred income tax liability, net 13,221 12,391    
Other liabilities 10,447 12,963    
Total liabilities 1,814,037 1,860,895    
Stockholder's equity:        
Total stockholder's equity 257,595 201,065    
Total liabilities and stockholder's equity 2,071,632 2,061,960    
Subsidiary Guarantors        
Current assets:        
Cash and cash equivalents 896 1,067 757 240
Restricted cash   0    
Trade receivables, net 407 398    
Prepaid and other current assets 1,971 1,807    
Total current assets 3,274 3,272    
Investment in subsidiaries 0 0    
Property and equipment, net 1,145 812    
Subscriber accounts, net 33,070 33,045    
Dealer network and other intangible assets, net 1,159 1,192    
Goodwill 36,358 36,358    
Other assets, net 9 7    
Total assets 75,015 74,686    
Current liabilities:        
Accounts payable 1,229 1,238    
Accrued payroll and related liabilities 244 585    
Other accrued liabilities 30,289 22,757    
Deferred revenue 1,120 1,056    
Holdback liability 466 400    
Current portion of long-term debt 0 0    
Total current liabilities 33,348 26,036    
Non-current liabilities:        
Long-term debt 0 0    
Long-term holdback liability 0 0    
Derivative financial instruments 0 0    
Deferred income tax liability, net 1,022 800    
Other liabilities 1,866 3,930    
Total liabilities 36,236 30,766    
Stockholder's equity:        
Total stockholder's equity 38,779 43,920    
Total liabilities and stockholder's equity 75,015 74,686    
Non-Guarantors        
Current assets:        
Cash and cash equivalents 0 0 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 0    
Property and equipment, net 0 0    
Subscriber accounts, net 0 0    
Dealer network and other intangible assets, net 0 0    
Goodwill 0 0    
Other assets, net 0 0    
Total assets 0 0    
Current liabilities:        
Accounts payable 0 0    
Accrued payroll and related liabilities 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 0    
Other liabilities 0 0    
Total liabilities 0 0    
Stockholder's equity:        
Total stockholder's equity 0 0    
Total liabilities and stockholder's equity 0 0    
Eliminations        
Current assets:        
Cash and cash equivalents 0 0 $ 0 $ 0
Restricted cash   0    
Trade receivables, net 0 0    
Prepaid and other current assets (26,930) (22,459)    
Total current assets (26,930) (22,459)    
Investment in subsidiaries (38,779) (43,920)    
Property and equipment, net 0 0    
Subscriber accounts, net 0 0    
Dealer network and other intangible assets, net 0 0    
Goodwill 0 0    
Other assets, net 0 0    
Total assets (65,709) (66,379)    
Current liabilities:        
Accounts payable 0 0    
Accrued payroll and related liabilities 0 0    
Other accrued liabilities (26,930) (22,459)    
Deferred revenue 0 0    
Holdback liability 0 0    
Current portion of long-term debt 0 0    
Total current liabilities (26,930) (22,459)    
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 0    
Other liabilities 0 0    
Total liabilities (26,930) (22,459)    
Stockholder's equity:        
Total stockholder's equity (38,779) (43,920)    
Total liabilities and stockholder's equity $ (65,709) $ (66,379)