Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Balance Sheets (Details)

v3.7.0.1
Condensed Consolidating Balance Sheets (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Current assets:        
Cash and cash equivalents $ 28,989 $ 3,177 $ 29,003 $ 2,580
Trade receivables, net 12,971 13,869    
Prepaid and other current assets 8,213 9,360    
Total current assets 50,173 26,406    
Investment in subsidiaries 0 0    
Property and equipment, net 27,353 28,270    
Subscriber accounts, net 1,377,938 1,386,760    
Dealer network and other intangible assets, net 14,367 16,824    
Goodwill 563,549 563,549    
Other assets 11,332 11,908    
Total assets 2,044,712 2,033,717    
Current liabilities:        
Accounts payable 9,582 11,461    
Accrued payroll and related liabilities 4,285 4,068    
Other accrued liabilities 43,496 31,579    
Deferred revenue 16,168 15,147    
Holdback liability 13,768 13,916    
Current portion of long-term debt 11,000 11,000    
Total current liabilities 98,299 87,171    
Non-current liabilities:        
Long-term debt 1,711,584 1,687,778    
Long-term holdback liability 2,352 2,645    
Derivative financial instruments 11,828 16,948    
Deferred income tax liability, net 18,382 17,330    
Other liabilities 6,904 6,900    
Total liabilities 1,849,349 1,818,772    
Stockholder's equity:        
Total stockholder's equity 195,363 214,945    
Total liabilities and stockholder's equity 2,044,712 2,033,717    
Eliminations        
Current assets:        
Cash and cash equivalents 0 0 0 0
Trade receivables, net 0 0    
Prepaid and other current assets (53,572) (44,062)    
Total current assets (53,572) (44,062)    
Investment in subsidiaries (16,852) (22,533)    
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 0 0    
Total assets (70,424) (66,595)    
Current liabilities:        
Accounts payable 0 0    
Accrued payroll and related liabilities 0 0    
Other accrued liabilities (53,572) (44,062)    
Deferred revenue 0 0    
Holdback liability 0 0    
Current portion of long-term debt 0 0    
Total current liabilities (53,572) (44,062)    
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 (53,572) (44,062)    
Stockholder's equity:        
Total stockholder's equity (16,852) (22,533)    
Total liabilities and stockholder's equity (70,424) (66,595)    
Parent Issuer        
Current assets:        
Cash and cash equivalents 27,741 1,739 28,107 1,513
Trade receivables, net 12,451 13,265    
Prepaid and other current assets 60,222 51,251    
Total current assets 100,414 66,255    
Investment in subsidiaries 16,852 22,533    
Property and equipment, net 25,532 26,652    
Subscriber accounts, net 1,340,628 1,349,285    
Dealer network and other intangible assets, net 13,338 15,762    
Goodwill 527,191 527,191    
Other assets 11,311 11,889    
Total assets 2,035,266 2,019,567    
Current liabilities:        
Accounts payable 8,420 9,919    
Accrued payroll and related liabilities 3,765 3,731    
Other accrued liabilities 42,792 25,951    
Deferred revenue 14,756 13,807    
Holdback liability 13,288 13,434    
Current portion of long-term debt 11,000 11,000    
Total current liabilities 94,021 77,842    
Non-current liabilities:        
Long-term debt 1,711,584 1,687,778    
Long-term holdback liability 2,352 2,645    
Derivative financial instruments 11,828 16,948    
Deferred income tax liability, net 16,480 15,649    
Other liabilities 3,638 3,760    
Total liabilities 1,839,903 1,804,622    
Stockholder's equity:        
Total stockholder's equity 195,363 214,945    
Total liabilities and stockholder's equity 2,035,266 2,019,567    
Subsidiary Guarantors        
Current assets:        
Cash and cash equivalents 1,248 1,438 896 1,067
Trade receivables, net 520 604    
Prepaid and other current assets 1,563 2,171    
Total current assets 3,331 4,213    
Investment in subsidiaries 0 0    
Property and equipment, net 1,821 1,618    
Subscriber accounts, net 37,310 37,475    
Dealer network and other intangible assets, net 1,029 1,062    
Goodwill 36,358 36,358    
Other assets 21 19    
Total assets 79,870 80,745    
Current liabilities:        
Accounts payable 1,162 1,542    
Accrued payroll and related liabilities 520 337    
Other accrued liabilities 54,276 49,690    
Deferred revenue 1,412 1,340    
Holdback liability 480 482    
Current portion of long-term debt 0 0    
Total current liabilities 57,850 53,391    
Non-current liabilities:        
Long-term debt 0 0    
Long-term holdback liability 0 0    
Derivative financial instruments 0 0    
Deferred income tax liability, net 1,902 1,681    
Other liabilities 3,266 3,140    
Total liabilities 63,018 58,212    
Stockholder's equity:        
Total stockholder's equity 16,852 22,533    
Total liabilities and stockholder's equity 79,870 80,745    
Non-Guarantors        
Current assets:        
Cash and cash equivalents 0 0 $ 0 $ 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 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