Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Balance Sheets (Details)

v3.8.0.1
Condensed Consolidating Balance Sheets (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Current assets:        
Cash and cash equivalents $ 28,250 $ 3,177 $ 28,686 $ 2,580
Trade receivables, net 13,206 13,869    
Prepaid and other current assets 8,743 9,360    
Total current assets 50,199 26,406    
Investment in subsidiaries 0 0    
Property and equipment, net 30,953 28,270    
Subscriber accounts, net 1,333,627 1,386,760    
Dealer network and other intangible assets, net 9,452 16,824    
Goodwill 563,549 563,549    
Other assets 6,868 11,908    
Total assets 1,994,648 2,033,717    
Current liabilities:        
Accounts payable 10,455 11,461    
Accrued payroll and related liabilities 5,683 4,068    
Other accrued liabilities 61,392 31,579    
Deferred revenue 14,191 15,147    
Holdback liability 10,706 13,916    
Current portion of long-term debt 11,000 11,000    
Total current liabilities 113,427 87,171    
Non-current liabilities:        
Long-term debt 1,720,193 1,687,778    
Long-term holdback liability 1,982 2,645    
Derivative financial instruments 16,122 16,948    
Deferred income tax liability, net 20,488 17,330    
Other liabilities 6,506 6,900    
Total liabilities 1,878,718 1,818,772    
Stockholder's equity:        
Total stockholder's equity 115,930 214,945    
Total liabilities and stockholder's equity 1,994,648 2,033,717    
Eliminations        
Current assets:        
Cash and cash equivalents 0 0 0 0
Trade receivables, net 0 0    
Prepaid and other current assets (61,644) (44,062)    
Total current assets (61,644) (44,062)    
Investment in subsidiaries (6,913) (22,533)    
Property and equipment, net 0 0    
Subscriber accounts, net 0 0    
Dealer network and other intangible assets, net 0 0    
Goodwill 0 0    
Other assets 0 0    
Total assets (68,557) (66,595)    
Current liabilities:        
Accounts payable 0 0    
Accrued payroll and related liabilities 0 0    
Other accrued liabilities (61,644) (44,062)    
Deferred revenue 0 0    
Holdback liability 0 0    
Current portion of long-term debt 0 0    
Total current liabilities (61,644) (44,062)    
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 (61,644) (44,062)    
Stockholder's equity:        
Total stockholder's equity (6,913) (22,533)    
Total liabilities and stockholder's equity (68,557) (66,595)    
Parent Issuer        
Current assets:        
Cash and cash equivalents 27,837 1,739 27,569 1,513
Trade receivables, net 12,624 13,265    
Prepaid and other current assets 68,197 51,251    
Total current assets 108,658 66,255    
Investment in subsidiaries 6,913 22,533    
Property and equipment, net 28,896 26,652    
Subscriber accounts, net 1,296,406 1,349,285    
Dealer network and other intangible assets, net 8,488 15,762    
Goodwill 527,191 527,191    
Other assets 6,841 11,889    
Total assets 1,983,393 2,019,567    
Current liabilities:        
Accounts payable 8,845 9,919    
Accrued payroll and related liabilities 5,007 3,731    
Other accrued liabilities 60,836 25,951    
Deferred revenue 12,708 13,807    
Holdback liability 10,165 13,434    
Current portion of long-term debt 11,000 11,000    
Total current liabilities 108,561 77,842    
Non-current liabilities:        
Long-term debt 1,720,193 1,687,778    
Long-term holdback liability 1,982 2,645    
Derivative financial instruments 16,122 16,948    
Deferred income tax liability, net 18,144 15,649    
Other liabilities 2,461 3,760    
Total liabilities 1,867,463 1,804,622    
Stockholder's equity:        
Total stockholder's equity 115,930 214,945    
Total liabilities and stockholder's equity 1,983,393 2,019,567    
Subsidiary Guarantors        
Current assets:        
Cash and cash equivalents 413 1,438 1,117 1,067
Trade receivables, net 582 604    
Prepaid and other current assets 2,190 2,171    
Total current assets 3,185 4,213    
Investment in subsidiaries 0 0    
Property and equipment, net 2,057 1,618    
Subscriber accounts, net 37,221 37,475    
Dealer network and other intangible assets, net 964 1,062    
Goodwill 36,358 36,358    
Other assets 27 19    
Total assets 79,812 80,745    
Current liabilities:        
Accounts payable 1,610 1,542    
Accrued payroll and related liabilities 676 337    
Other accrued liabilities 62,200 49,690    
Deferred revenue 1,483 1,340    
Holdback liability 541 482    
Current portion of long-term debt 0 0    
Total current liabilities 66,510 53,391    
Non-current liabilities:        
Long-term debt 0 0    
Long-term holdback liability 0 0    
Derivative financial instruments 0 0    
Deferred income tax liability, net 2,344 1,681    
Other liabilities 4,045 3,140    
Total liabilities 72,899 58,212    
Stockholder's equity:        
Total stockholder's equity 6,913 22,533    
Total liabilities and stockholder's equity 79,812 80,745    
Non-Guarantors        
Current assets:        
Cash and cash equivalents 0 0 $ 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 0 0    
Dealer network and other intangible assets, net 0 0    
Goodwill 0 0    
Other assets 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