Quarterly report pursuant to Section 13 or 15(d)

Consolidating Guarantor Financial Information (Details)

v2.4.0.8
Consolidating Guarantor Financial Information (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Current assets:        
Cash and cash equivalents $ 29,446 $ 3,433 $ 26,589 $ 2,110
Restricted cash 2,680 2,640    
Trade receivables, net 13,621 10,891    
Deferred income tax assets, net 5,100 5,100    
Prepaid and other current assets 13,305 13,597    
Total current assets 64,152 35,661    
Property and equipment, net 23,146 20,559    
Subscriber accounts, net 1,338,401 987,975    
Dealer network and other intangible assets, net 69,580 29,853    
Goodwill 522,260 349,227    
Other assets, net 29,672 22,156    
Total assets 2,047,211 1,445,431    
Current liabilities:        
Accounts payable 6,240 1,523    
Accrued payroll and related liabilities 3,876 3,179    
Other accrued liabilities 50,326 25,613    
Deferred revenue 14,331 10,327    
Purchase holdbacks 19,429 10,818    
Current portion of long-term debt 9,166 6,950    
Total current liabilities 103,368 58,410    
Non-current liabilities:        
Long-term debt 1,605,760 1,101,433    
Long-term purchase holdbacks 6,756      
Derivative financial instruments 6,491 12,359    
Deferred income tax liability, net 9,595 8,849    
Other liabilities 16,128 3,961    
Total liabilities 1,748,098 1,185,012    
Total stockholder's equity 299,113 260,419    
Total liabilities and stockholder's equity 2,047,211 1,445,431    
Eliminations
       
Current assets:        
Prepaid and other current assets (3,851)      
Total current assets (3,851)      
Investment in subsidiaries (499,391)      
Total assets (503,242)      
Current liabilities:        
Other accrued liabilities (3,851)      
Total current liabilities (3,851)      
Non-current liabilities:        
Total liabilities (3,851)      
Total stockholder's equity (499,391)      
Total liabilities and stockholder's equity (503,242)      
Reportable legal entities | Parent Issuer
       
Current assets:        
Cash and cash equivalents 27,647 3,433    
Restricted cash 2,680      
Trade receivables, net 11,720      
Deferred income tax assets, net 5,100      
Prepaid and other current assets 15,849      
Total current assets 62,996      
Investment in subsidiaries 499,391      
Property and equipment, net 21,836      
Subscriber accounts, net 1,026,558      
Dealer network and other intangible assets, net 22,293      
Goodwill 349,227      
Other assets, net 29,672      
Total assets 2,011,973      
Current liabilities:        
Accounts payable 4,508      
Accrued payroll and related liabilities 2,787      
Other accrued liabilities 44,720      
Deferred revenue 10,599      
Purchase holdbacks 16,440      
Current portion of long-term debt 9,166      
Total current liabilities 88,220      
Non-current liabilities:        
Long-term debt 1,605,760      
Derivative financial instruments 6,491      
Deferred income tax liability, net 9,144      
Other liabilities 3,245      
Total liabilities 1,712,860      
Total stockholder's equity 299,113      
Total liabilities and stockholder's equity 2,011,973      
Reportable legal entities | Subsidiary Guarantors
       
Current assets:        
Cash and cash equivalents 1,799      
Trade receivables, net 1,901      
Prepaid and other current assets 1,307      
Total current assets 5,007      
Property and equipment, net 1,310      
Subscriber accounts, net 311,843      
Dealer network and other intangible assets, net 47,287      
Goodwill 173,033      
Total assets 538,480      
Current liabilities:        
Accounts payable 1,732      
Accrued payroll and related liabilities 1,089      
Other accrued liabilities 9,457      
Deferred revenue 3,732      
Purchase holdbacks 2,989      
Total current liabilities 18,999      
Non-current liabilities:        
Long-term purchase holdbacks 6,756      
Deferred income tax liability, net 451      
Other liabilities 12,883      
Total liabilities 39,089      
Total stockholder's equity 499,391      
Total liabilities and stockholder's equity $ 538,480