Quarterly report pursuant to Section 13 or 15(d)

Consolidating Guarantor Financial Information - Condensed Consolidating Balance Sheets (Details)

v3.19.2
Consolidating Guarantor Financial Information - Condensed Consolidating Balance Sheets (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Current assets:            
Cash and cash equivalents $ 11,495   $ 2,188      
Restricted cash 93   189      
Trade receivables, net 12,545   13,121      
Prepaid and other current assets 28,226   28,178      
Total current assets 52,359   43,676      
Property and equipment, net 36,940   36,539      
Subscriber accounts and deferred contract acquisition costs, net 1,161,472   1,195,463      
Deferred income tax asset, net 783   783      
Operating lease right-of-use asset 19,521          
Other assets 18,649   29,307      
Total assets 1,289,724   1,305,768      
Current liabilities:            
Accounts payable 0   12,099      
Other accrued liabilities 3,795   31,085      
Deferred revenue 0   13,060      
Holdback liability 0   11,513      
Current portion of long-term debt 181,400   1,816,450      
Total current liabilities not subject to compromise 185,195   1,884,207      
Non-current liabilities:            
Long-term holdback liability 0   1,770      
Derivative financial instruments 0   6,039      
Operating lease liabilities 16,317          
Other liabilities 0   2,727      
Total liabilities not subject to compromise 201,512   1,894,743      
Liabilities subject to compromise 1,767,076   0      
Total liabilities 1,968,588   1,894,743      
Stockholder's deficit:            
Total stockholder's deficit (678,864) $ (623,775) (588,975) $ (167,695) $ 68,220 $ 102,736
Total liabilities and stockholder's deficit 1,289,724   1,305,768      
Eliminations            
Current assets:            
Cash and cash equivalents 0   0      
Restricted cash 0   0      
Trade receivables, net 0   0      
Prepaid and other current assets (35,751)   (93,983)      
Total current assets (35,751)   (93,983)      
Property and equipment, net 0   0      
Subscriber accounts and deferred contract acquisition costs, net 0   0      
Deferred income tax asset, net 0   0      
Operating lease right-of-use asset 0          
Other assets 0   0      
Total assets (35,751)   (93,983)      
Current liabilities:            
Accounts payable 0   0      
Other accrued liabilities 0   (93,983)      
Deferred revenue 0   0      
Holdback liability 0   0      
Current portion of long-term debt 0   0      
Total current liabilities not subject to compromise 0   (93,983)      
Non-current liabilities:            
Long-term holdback liability 0   0      
Derivative financial instruments 0   0      
Operating lease liabilities 0          
Other liabilities (22,166)   (57,242)      
Total liabilities not subject to compromise (22,166)   (151,225)      
Liabilities subject to compromise (35,751)   0      
Total liabilities (57,917)   (151,225)      
Stockholder's deficit:            
Total stockholder's deficit 22,166   57,242      
Total liabilities and stockholder's deficit (35,751)   (93,983)      
Parent Issuer            
Current assets:            
Cash and cash equivalents 11,282   1,697      
Restricted cash 93   189      
Trade receivables, net 12,413   12,362      
Prepaid and other current assets 63,977   118,119      
Total current assets 87,765   132,367      
Property and equipment, net 36,940   34,960      
Subscriber accounts and deferred contract acquisition costs, net 1,147,972   1,160,698      
Deferred income tax asset, net 783   783      
Operating lease right-of-use asset 19,521          
Other assets 18,649   29,270      
Total assets 1,311,630   1,358,078      
Current liabilities:            
Accounts payable 0   11,110      
Other accrued liabilities 3,795   29,016      
Deferred revenue 0   11,357      
Holdback liability 0   11,342      
Current portion of long-term debt 181,400   1,816,450      
Total current liabilities not subject to compromise 185,195   1,879,275      
Non-current liabilities:            
Long-term holdback liability 0   1,770      
Derivative financial instruments 0   6,039      
Operating lease liabilities 16,317          
Other liabilities 22,166   59,969      
Total liabilities not subject to compromise 223,678   1,947,053      
Liabilities subject to compromise 1,766,816   0      
Total liabilities 1,990,494   1,947,053      
Stockholder's deficit:            
Total stockholder's deficit (678,864)   (588,975)      
Total liabilities and stockholder's deficit 1,311,630   1,358,078      
Subsidiary Guarantors            
Current assets:            
Cash and cash equivalents 213   491      
Restricted cash 0   0      
Trade receivables, net 132   759      
Prepaid and other current assets 0   4,042      
Total current assets 345   5,292      
Property and equipment, net 0   1,579      
Subscriber accounts and deferred contract acquisition costs, net 13,500   34,765      
Deferred income tax asset, net 0   0      
Operating lease right-of-use asset 0          
Other assets 0   37      
Total assets 13,845   41,673      
Current liabilities:            
Accounts payable 0   989      
Other accrued liabilities 0   96,052      
Deferred revenue 0   1,703      
Holdback liability 0   171      
Current portion of long-term debt 0   0      
Total current liabilities not subject to compromise 0   98,915      
Non-current liabilities:            
Long-term holdback liability 0   0      
Derivative financial instruments 0   0      
Operating lease liabilities 0          
Other liabilities 0   0      
Total liabilities not subject to compromise 0   98,915      
Liabilities subject to compromise 36,011   0      
Total liabilities 36,011   98,915      
Stockholder's deficit:            
Total stockholder's deficit (22,166)   (57,242)      
Total liabilities and stockholder's deficit 13,845   41,673      
Non-Guarantors            
Current assets:            
Cash and cash equivalents 0   0      
Restricted cash 0   0      
Trade receivables, net 0   0      
Prepaid and other current assets 0   0      
Total current assets 0   0      
Property and equipment, net 0   0      
Subscriber accounts and deferred contract acquisition costs, net 0   0      
Deferred income tax asset, net 0   0      
Operating lease right-of-use asset 0          
Other assets 0   0      
Total assets 0   0      
Current liabilities:            
Accounts payable 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 not subject to compromise 0   0      
Non-current liabilities:            
Long-term holdback liability 0   0      
Derivative financial instruments 0   0      
Operating lease liabilities 0          
Other liabilities 0   0      
Total liabilities not subject to compromise 0   0      
Liabilities subject to compromise 0   0      
Total liabilities 0   0      
Stockholder's deficit:            
Total stockholder's deficit 0   0      
Total liabilities and stockholder's deficit $ 0   $ 0