Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Balance Sheets (Details)

v3.5.0.2
Condensed Consolidating Balance Sheets (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Dec. 31, 2014
Current assets:        
Cash and cash equivalents $ 2,131 $ 2,580 $ 3,688 $ 1,953
Restricted cash 0 55    
Trade receivables, net 13,884 13,622    
Prepaid and other current assets 8,140 9,890    
Total current assets 24,155 26,147    
Investment in subsidiaries 0 0    
Property and equipment, net 26,388 26,654    
Subscriber accounts, net 1,410,669 1,423,538    
Dealer network and other intangible assets, net 21,739 26,654    
Goodwill 563,549 563,549    
Other assets, net 3,508 3,725    
Total assets 2,050,008 2,070,267    
Current liabilities:        
Accounts payable 8,059 8,621    
Accrued payroll and related liabilities 3,363 3,479    
Other accrued liabilities 31,263 32,522    
Deferred revenue 16,202 16,207    
Holdback liability 14,212 16,386    
Current portion of long-term debt 5,500 5,500    
Total current liabilities 78,599 82,715    
Non-current liabilities:        
Long-term debt 1,673,160 1,739,147    
Long-term holdback liability 3,614 3,786    
Derivative financial instruments 30,073 13,470    
Deferred income tax liability, net 15,296 13,191    
Other liabilities 12,235 16,893    
Total liabilities 1,812,977 1,869,202    
Stockholder's equity:        
Total stockholder's equity 237,031 201,065    
Total liabilities and stockholder's equity 2,050,008 2,070,267    
Parent Issuer        
Current assets:        
Cash and cash equivalents 1,195 1,513 2,561 1,713
Restricted cash   55    
Trade receivables, net 13,380 13,224    
Prepaid and other current assets 38,400 30,542    
Total current assets 52,975 45,334    
Investment in subsidiaries 33,920 43,920    
Property and equipment, net 25,034 25,842    
Subscriber accounts, net 1,375,610 1,390,493    
Dealer network and other intangible assets, net 20,612 25,462    
Goodwill 527,191 527,191    
Other assets, net 3,496 3,718    
Total assets 2,038,838 2,061,960    
Current liabilities:        
Accounts payable 6,622 7,383    
Accrued payroll and related liabilities 2,962 2,894    
Other accrued liabilities 27,206 32,224    
Deferred revenue 15,031 15,151    
Holdback liability 13,639 15,986    
Current portion of long-term debt 5,500 5,500    
Total current liabilities 70,960 79,138    
Non-current liabilities:        
Long-term debt 1,673,160 1,739,147    
Long-term holdback liability 3,614 3,786    
Derivative financial instruments 30,073 13,470    
Deferred income tax liability, net 14,053 12,391    
Other liabilities 9,947 12,963    
Total liabilities 1,801,807 1,860,895    
Stockholder's equity:        
Total stockholder's equity 237,031 201,065    
Total liabilities and stockholder's equity 2,038,838 2,061,960    
Subsidiary Guarantors        
Current assets:        
Cash and cash equivalents 936 1,067 1,127 240
Restricted cash   0    
Trade receivables, net 504 398    
Prepaid and other current assets 1,985 1,807    
Total current assets 3,425 3,272    
Investment in subsidiaries 0 0    
Property and equipment, net 1,354 812    
Subscriber accounts, net 35,059 33,045    
Dealer network and other intangible assets, net 1,127 1,192    
Goodwill 36,358 36,358    
Other assets, net 12 7    
Total assets 77,335 74,686    
Current liabilities:        
Accounts payable 1,437 1,238    
Accrued payroll and related liabilities 401 585    
Other accrued liabilities 36,302 22,757    
Deferred revenue 1,171 1,056    
Holdback liability 573 400    
Current portion of long-term debt 0 0    
Total current liabilities 39,884 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 1,243 800    
Other liabilities 2,288 3,930    
Total liabilities 43,415 30,766    
Stockholder's equity:        
Total stockholder's equity 33,920 43,920    
Total liabilities and stockholder's equity 77,335 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 (32,245) (22,459)    
Total current assets (32,245) (22,459)    
Investment in subsidiaries (33,920) (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 (66,165) (66,379)    
Current liabilities:        
Accounts payable 0 0    
Accrued payroll and related liabilities 0 0    
Other accrued liabilities (32,245) (22,459)    
Deferred revenue 0 0    
Holdback liability 0 0    
Current portion of long-term debt 0 0    
Total current liabilities (32,245) (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 (32,245) (22,459)    
Stockholder's equity:        
Total stockholder's equity (33,920) (43,920)    
Total liabilities and stockholder's equity $ (66,165) $ (66,379)