Annual report pursuant to Section 13 and 15(d)

Consolidating Guarantor Financial Information Condensed Consolidating Balance Sheets (Details)

v3.3.1.900
Consolidating Guarantor Financial Information Condensed Consolidating Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Current assets:        
Cash and cash equivalents $ 2,580 $ 1,953 $ 4,355 $ 3,433
Restricted cash 55 18    
Trade receivables, net 13,622 13,796    
Prepaid and other current assets 9,890 7,559    
Total current assets 26,147 23,326    
Investment in subsidiaries 0      
Property and equipment, net 26,654 23,280    
Subscriber accounts, net of amortization 1,423,538 1,373,630    
Dealer network and other intangible assets, net 26,654 44,855    
Goodwill 563,549 527,502 527,502  
Other assets, net 3,725 4,569    
Total assets 2,070,267 1,997,162    
Current liabilities:        
Accounts payable 8,621 6,710    
Accrued payroll and related liabilities 3,479 3,604    
Other accrued liabilities 32,522 31,094    
Deferred revenue 16,207 14,945    
Holdback liability 16,386 19,046    
Current portion of long-term debt 5,500 9,166    
Total current liabilities 82,715 84,565    
Non-current liabilities:        
Long-term debt 1,739,147 1,619,624    
Long-term holdback liability 3,786 5,156    
Derivative financial instruments 13,470 5,780    
Deferred income tax liability, net 13,191 9,204    
Other liabilities 16,893 15,267    
Total liabilities 1,869,202 1,739,596    
Stockholder’s equity:        
Total stockholder's equity 201,065 257,566 $ 292,660 $ 258,924
Total liabilities and stockholder’s equity 2,070,267 1,997,162    
Eliminations        
Current assets:        
Cash and cash equivalents 0 0    
Restricted cash 0      
Trade receivables, net 0      
Prepaid and other current assets (22,459)      
Total current assets (22,459)      
Investment in subsidiaries (43,920)      
Property and equipment, net 0      
Subscriber accounts, net of amortization 0      
Dealer network and other intangible assets, net 0      
Goodwill 0      
Other assets, net 0      
Total assets (66,379)      
Current liabilities:        
Accounts payable 0      
Accrued payroll and related liabilities 0      
Other accrued liabilities (22,459)      
Deferred revenue 0      
Holdback liability 0      
Current portion of long-term debt 0      
Total current liabilities (22,459)      
Non-current liabilities:        
Long-term debt 0      
Long-term holdback liability 0      
Derivative financial instruments 0      
Deferred income tax liability, net 0      
Other liabilities 0      
Total liabilities (22,459)      
Stockholder’s equity:        
Total stockholder's equity (43,920)      
Total liabilities and stockholder’s equity (66,379)      
Parent Issuer        
Current assets:        
Cash and cash equivalents 1,513 1,713    
Restricted cash 55      
Trade receivables, net 13,224      
Prepaid and other current assets 30,542      
Total current assets 45,334      
Investment in subsidiaries 43,920      
Property and equipment, net 25,842      
Subscriber accounts, net of amortization 1,390,493      
Dealer network and other intangible assets, net 25,462      
Goodwill 527,191      
Other assets, net 3,718      
Total assets 2,061,960      
Current liabilities:        
Accounts payable 7,383      
Accrued payroll and related liabilities 2,894      
Other accrued liabilities 32,224      
Deferred revenue 15,151      
Holdback liability 15,986      
Current portion of long-term debt 5,500      
Total current liabilities 79,138      
Non-current liabilities:        
Long-term debt 1,739,147      
Long-term holdback liability 3,786      
Derivative financial instruments 13,470      
Deferred income tax liability, net 12,391      
Other liabilities 12,963      
Total liabilities 1,860,895      
Stockholder’s equity:        
Total stockholder's equity 201,065      
Total liabilities and stockholder’s equity 2,061,960      
Subsidiary Guarantors        
Current assets:        
Cash and cash equivalents 1,067 240    
Restricted cash 0      
Trade receivables, net 398      
Prepaid and other current assets 1,807      
Total current assets 3,272      
Investment in subsidiaries 0      
Property and equipment, net 812      
Subscriber accounts, net of amortization 33,045      
Dealer network and other intangible assets, net 1,192      
Goodwill 36,358      
Other assets, net 7      
Total assets 74,686      
Current liabilities:        
Accounts payable 1,238      
Accrued payroll and related liabilities 585      
Other accrued liabilities 22,757      
Deferred revenue 1,056      
Holdback liability 400      
Current portion of long-term debt 0      
Total current liabilities 26,036      
Non-current liabilities:        
Long-term debt 0      
Long-term holdback liability 0      
Derivative financial instruments 0      
Deferred income tax liability, net 800      
Other liabilities 3,930      
Total liabilities 30,766      
Stockholder’s equity:        
Total stockholder's equity 43,920      
Total liabilities and stockholder’s equity 74,686      
Non-Guarantors        
Current assets:        
Cash and cash equivalents 0 $ 0    
Restricted cash 0      
Trade receivables, net 0      
Prepaid and other current assets 0      
Total current assets 0      
Investment in subsidiaries 0      
Property and equipment, net 0      
Subscriber accounts, net of amortization 0      
Dealer network and other intangible assets, net 0      
Goodwill 0      
Other assets, net 0      
Total assets 0      
Current liabilities:        
Accounts payable 0      
Accrued payroll and related liabilities 0      
Other accrued liabilities 0      
Deferred revenue 0      
Holdback liability 0      
Current portion of long-term debt 0      
Total current liabilities 0      
Non-current liabilities:        
Long-term debt 0      
Long-term holdback liability 0      
Derivative financial instruments 0      
Deferred income tax liability, net 0      
Other liabilities 0      
Total liabilities 0      
Stockholder’s equity:        
Total stockholder's equity 0      
Total liabilities and stockholder’s equity $ 0