Annual report pursuant to Section 13 and 15(d)

Condensed Consolidating Balance Sheets (Details)

v3.7.0.1
Condensed Consolidating Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Current assets:        
Cash and cash equivalents $ 3,177 $ 2,580 $ 1,953 $ 4,355
Restricted cash 0 55    
Trade receivables, net 13,869 13,622    
Prepaid and other current assets 9,360 9,890    
Total current assets 26,406 26,147    
Investment in subsidiaries 0 0    
Property and equipment, net 28,270 26,654    
Subscriber accounts, net of amortization 1,386,760 1,423,538    
Dealer network and other intangible assets, net 16,824 26,654    
Goodwill 563,549 563,549 527,502  
Other assets, net 11,908 3,725    
Total assets 2,033,717 2,070,267    
Current liabilities:        
Accounts payable 11,461 8,621    
Accrued payroll and related liabilities 4,068 3,479    
Other accrued liabilities 31,579 32,522    
Deferred revenue 15,147 16,207    
Holdback liability 13,916 16,386    
Current portion of long-term debt 11,000 5,500    
Total current liabilities 87,171 82,715    
Non-current liabilities:        
Long-term debt 1,687,778 1,739,147    
Long-term holdback liability 2,645 3,786    
Derivative financial instruments 16,948 13,470    
Deferred income tax liability, net 17,330 13,191    
Other liabilities 6,900 16,893    
Total liabilities 1,818,772 1,869,202    
Stockholder's equity:        
Total stockholder's equity 214,945 201,065 257,566 $ 292,660
Total liabilities and stockholder's equity 2,033,717 2,070,267    
Eliminations        
Current assets:        
Cash and cash equivalents 0 0 0  
Restricted cash 0 0    
Trade receivables, net 0 0    
Prepaid and other current assets (44,062) (22,459)    
Total current assets (44,062) (22,459)    
Investment in subsidiaries (22,533) (43,920)    
Property and equipment, net 0 0    
Subscriber accounts, net of amortization 0 0    
Dealer network and other intangible assets, net 0 0    
Goodwill 0 0    
Other assets, net 0 0    
Total assets (66,595) (66,379)    
Current liabilities:        
Accounts payable 0 0    
Accrued payroll and related liabilities 0 0    
Other accrued liabilities (44,062) (22,459)    
Deferred revenue 0 0    
Holdback liability 0 0    
Current portion of long-term debt 0 0    
Total current liabilities (44,062) (22,459)    
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 (44,062) (22,459)    
Stockholder's equity:        
Total stockholder's equity (22,533) (43,920)    
Total liabilities and stockholder's equity (66,595) (66,379)    
Parent Issuer        
Current assets:        
Cash and cash equivalents 1,739 1,513 1,713  
Restricted cash 0 55    
Trade receivables, net 13,265 13,224    
Prepaid and other current assets 51,251 30,542    
Total current assets 66,255 45,334    
Investment in subsidiaries 22,533 43,920    
Property and equipment, net 26,652 25,842    
Subscriber accounts, net of amortization 1,349,285 1,390,493    
Dealer network and other intangible assets, net 15,762 25,462    
Goodwill 527,191 527,191    
Other assets, net 11,889 3,718    
Total assets 2,019,567 2,061,960    
Current liabilities:        
Accounts payable 9,919 7,383    
Accrued payroll and related liabilities 3,731 2,894    
Other accrued liabilities 25,951 32,224    
Deferred revenue 13,807 15,151    
Holdback liability 13,434 15,986    
Current portion of long-term debt 11,000 5,500    
Total current liabilities 77,842 79,138    
Non-current liabilities:        
Long-term debt 1,687,778 1,739,147    
Long-term holdback liability 2,645 3,786    
Derivative financial instruments 16,948 13,470    
Deferred income tax liability, net 15,649 12,391    
Other liabilities 3,760 12,963    
Total liabilities 1,804,622 1,860,895    
Stockholder's equity:        
Total stockholder's equity 214,945 201,065    
Total liabilities and stockholder's equity 2,019,567 2,061,960    
Subsidiary Guarantors        
Current assets:        
Cash and cash equivalents 1,438 1,067 240  
Restricted cash 0 0    
Trade receivables, net 604 398    
Prepaid and other current assets 2,171 1,807    
Total current assets 4,213 3,272    
Investment in subsidiaries 0 0    
Property and equipment, net 1,618 812    
Subscriber accounts, net of amortization 37,475 33,045    
Dealer network and other intangible assets, net 1,062 1,192    
Goodwill 36,358 36,358    
Other assets, net 19 7    
Total assets 80,745 74,686    
Current liabilities:        
Accounts payable 1,542 1,238    
Accrued payroll and related liabilities 337 585    
Other accrued liabilities 49,690 22,757    
Deferred revenue 1,340 1,056    
Holdback liability 482 400    
Current portion of long-term debt 0 0    
Total current liabilities 53,391 26,036    
Non-current liabilities:        
Long-term debt 0 0    
Long-term holdback liability 0 0    
Derivative financial instruments 0 0    
Deferred income tax liability, net 1,681 800    
Other liabilities 3,140 3,930    
Total liabilities 58,212 30,766    
Stockholder's equity:        
Total stockholder's equity 22,533 43,920    
Total liabilities and stockholder's equity 80,745 74,686    
Non-Guarantors        
Current assets:        
Cash and cash equivalents 0 0 $ 0  
Restricted cash 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 of amortization 0 0    
Dealer network and other intangible assets, net 0 0    
Goodwill 0 0    
Other assets, net 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