Annual report pursuant to Section 13 and 15(d)

Consolidating Guarantor Financial Information (Details)

v2.4.0.8
Consolidating Guarantor Financial Information (Details) (USD $)
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Current assets:        
Cash and cash equivalents $ 4,355,000 $ 3,433,000 $ 2,110,000 $ 166,000
Restricted cash 40,000 2,640,000    
Trade receivables, net 13,019,000 10,891,000    
Deferred income tax assets, net 8,530,000 5,127,000    
Prepaid and other current assets 6,319,000 13,597,000    
Total current assets 32,263,000 35,688,000    
Property and equipment, net 24,561,000 20,559,000    
Subscriber accounts, net 1,340,954,000 987,975,000    
Dealer network and other intangible assets, net 64,635,000 29,853,000    
Goodwill 526,513,000 350,213,000 350,213,000  
Other assets, net 29,611,000 22,156,000    
Total assets 2,018,537,000 1,446,444,000    
Current liabilities:        
Accounts payable 6,895,000 1,523,000    
Accrued payroll and related liabilities 3,179,000 3,179,000    
Other accrued liabilities 33,454,000 27,950,000    
Deferred revenue 14,379,000 10,327,000    
Holdback liability 19,758,000 10,818,000    
Current portion of long-term debt 9,166,000 6,950,000    
Total current liabilities 86,831,000 60,747,000    
Non-current liabilities:        
Long-term debt 1,597,627,000 1,101,433,000    
Long-term holdback liability 6,698,000      
Derivative financial instruments 2,013,000 12,359,000    
Deferred income tax liability, net 17,579,000 8,849,000    
Other liabilities 16,065,000 4,132,000    
Total liabilities 1,726,813,000 1,187,520,000    
Total stockholder's equity 291,724,000 258,924,000 288,624,000 294,990,000
Total liabilities and stockholder's equity 2,018,537,000 1,446,444,000    
Reportable legal entities | Parent Issuer
       
Current assets:        
Cash and cash equivalents 1,775,000 3,433,000    
Restricted cash 40,000      
Trade receivables, net 11,374,000      
Deferred income tax assets, net 6,763,000      
Prepaid and other current assets 9,916,000      
Total current assets 29,868,000      
Investment in subsidiaries 498,820,000      
Property and equipment, net 23,572,000      
Subscriber accounts, net 1,025,605,000      
Dealer network and other intangible assets, net 19,773,000      
Goodwill 350,213,000      
Other assets, net 29,611,000      
Total assets 1,977,462,000      
Current liabilities:        
Accounts payable 5,491,000      
Accrued payroll and related liabilities 2,649,000      
Other accrued liabilities 27,137,000      
Deferred revenue 11,037,000      
Holdback liability 16,640,000      
Current portion of long-term debt 9,166,000      
Total current liabilities 72,120,000      
Non-current liabilities:        
Long-term debt 1,597,627,000      
Derivative financial instruments 2,013,000      
Deferred income tax liability, net 10,577,000      
Other liabilities 3,401,000      
Total liabilities 1,685,738,000      
Total stockholder's equity 291,724,000      
Total liabilities and stockholder's equity 1,977,462,000      
Reportable legal entities | Subsidiary Guarantors
       
Current assets:        
Cash and cash equivalents 2,580,000      
Trade receivables, net 1,645,000      
Deferred income tax assets, net 1,767,000      
Prepaid and other current assets 1,003,000      
Total current assets 6,995,000      
Property and equipment, net 989,000      
Subscriber accounts, net 315,349,000      
Dealer network and other intangible assets, net 44,862,000      
Goodwill 176,300,000      
Total assets 544,495,000      
Current liabilities:        
Accounts payable 1,404,000      
Accrued payroll and related liabilities 530,000      
Other accrued liabilities 10,917,000      
Deferred revenue 3,342,000      
Holdback liability 3,118,000      
Total current liabilities 19,311,000      
Non-current liabilities:        
Long-term holdback liability 6,698,000      
Deferred income tax liability, net 7,002,000      
Other liabilities 12,664,000      
Total liabilities 45,675,000      
Total stockholder's equity 498,820,000      
Total liabilities and stockholder's equity 544,495,000      
Eliminations
       
Current assets:        
Prepaid and other current assets (4,600,000)      
Total current assets (4,600,000)      
Investment in subsidiaries (498,820,000)      
Total assets (503,420,000)      
Current liabilities:        
Other accrued liabilities (4,600,000)      
Total current liabilities (4,600,000)      
Non-current liabilities:        
Total liabilities (4,600,000)      
Total stockholder's equity (498,820,000)      
Total liabilities and stockholder's equity $ (503,420,000)