Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Statement of Cash Flow (Details)

v3.7.0.1
Condensed Consolidating Statement of Cash Flow (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net cash provided by operating activities $ 52,200 $ 54,797
Investing activities:    
Capital expenditures (1,694) (2,276)
Cost of subscriber accounts acquired (46,708) (46,670)
Increase in restricted cash 0 55
Net cash used in investing activities (48,402) (48,891)
Financing activities:    
Proceeds from long-term debt 64,750 59,250
Payments on long-term debt (42,600) (38,675)
Value of shares withheld for share-based compensation (136) (58)
Net cash provided by financing activities 22,014 20,517
Net increase (decrease) in cash and cash equivalents 25,812 26,423
Cash and cash equivalents at beginning of period 3,177 2,580
Cash and cash equivalents at end of period 28,989 29,003
Eliminations    
Cash flows from operating activities:    
Net cash provided by operating activities 0 0
Investing activities:    
Capital expenditures 0 0
Cost of subscriber accounts acquired 0 0
Increase in restricted cash   0
Net cash used in investing activities 0 0
Financing activities:    
Proceeds from long-term debt 0 0
Payments on long-term debt 0 0
Value of shares withheld for share-based compensation 0 0
Net cash provided by financing activities 0 0
Net increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of period 0 0
Parent Issuer    
Cash flows from operating activities:    
Net cash provided by operating activities 51,338 53,690
Investing activities:    
Capital expenditures (1,347) (1,877)
Cost of subscriber accounts acquired (46,003) (45,791)
Increase in restricted cash   55
Net cash used in investing activities (47,350) (47,613)
Financing activities:    
Proceeds from long-term debt 64,750 59,250
Payments on long-term debt (42,600) (38,675)
Value of shares withheld for share-based compensation (136) (58)
Net cash provided by financing activities 22,014 20,517
Net increase (decrease) in cash and cash equivalents 26,002 26,594
Cash and cash equivalents at beginning of period 1,739 1,513
Cash and cash equivalents at end of period 27,741 28,107
Subsidiary Guarantors    
Cash flows from operating activities:    
Net cash provided by operating activities 862 1,107
Investing activities:    
Capital expenditures (347) (399)
Cost of subscriber accounts acquired (705) (879)
Increase in restricted cash   0
Net cash used in investing activities (1,052) (1,278)
Financing activities:    
Proceeds from long-term debt 0 0
Payments on long-term debt 0 0
Value of shares withheld for share-based compensation 0 0
Net cash provided by financing activities 0 0
Net increase (decrease) in cash and cash equivalents (190) (171)
Cash and cash equivalents at beginning of period 1,438 1,067
Cash and cash equivalents at end of period 1,248 896
Non-Guarantors    
Cash flows from operating activities:    
Net cash provided by operating activities 0 0
Investing activities:    
Capital expenditures 0 0
Cost of subscriber accounts acquired 0 0
Increase in restricted cash   0
Net cash used in investing activities 0 0
Financing activities:    
Proceeds from long-term debt 0  
Payments on long-term debt 0 0
Value of shares withheld for share-based compensation 0 0
Net cash provided by financing activities 0 0
Net increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of period $ 0 $ 0