Quarterly report pursuant to Section 13 or 15(d)

Revenue Recognition - Impact on Condensed Consolidated Statement of Cash Flows (Details)

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Revenue Recognition - Impact on Condensed Consolidated Statement of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net loss $ (26,207) $ (21,013)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Amortization of subscriber accounts, deferred contract acquisition costs and other intangible assets 54,411 59,547
Depreciation 2,615 2,120
Stock-based and long-term incentive compensation (12) 518
Deferred income tax expense 662 1,052
Amortization of debt discount and deferred debt costs 1,789 1,656
Bad debt expense 3,017 2,557
Other non-cash activity, net (852) 1,875
Changes in assets and liabilities:    
Trade receivables (2,672) (1,659)
Prepaid expenses and other assets 650 1,079
Contract asset, net (70) 0
Subscriber accounts - deferred contract acquisition costs (898) (754)
Payables and other liabilities 17,921 5,222
Net cash provided by operating activities 50,354 52,200
Cash flows from investing activities:    
Capital expenditures (3,310) (1,694)
Cost of subscriber accounts acquired (24,560) (46,708)
Increase in restricted cash (93) 0
Net cash used in investing activities (27,963) (48,402)
Cash flows from financing activities:    
Proceeds from long-term debt 50,000 64,750
Payments on long-term debt (47,750) (42,600)
Value of shares withheld for share-based compensation (42) (136)
Net cash provided by financing activities 2,208 22,014
Net increase (decrease) in cash and cash equivalents 24,599 25,812
Cash and cash equivalents at beginning of period 3,302 3,177
Cash and cash equivalents at end of period 27,901 $ 28,989
Adjustments | Accounting Standards Update 2014-09    
Cash flows from operating activities:    
Net loss (307)  
Adjustments to reconcile net loss to net cash provided by operating activities:    
Amortization of subscriber accounts, deferred contract acquisition costs and other intangible assets 1,883  
Depreciation 0  
Stock-based and long-term incentive compensation 0  
Deferred income tax expense 0  
Amortization of debt discount and deferred debt costs 0  
Bad debt expense 0  
Other non-cash activity, net 0  
Changes in assets and liabilities:    
Trade receivables 0  
Prepaid expenses and other assets 0  
Contract asset, net 70  
Subscriber accounts - deferred contract acquisition costs 63  
Payables and other liabilities 388  
Net cash provided by operating activities 2,097  
Cash flows from investing activities:    
Capital expenditures 0  
Cost of subscriber accounts acquired (2,097)  
Increase in restricted cash 0  
Net cash used in investing activities (2,097)  
Cash flows from financing activities:    
Proceeds from long-term debt 0  
Payments on long-term debt 0  
Value of shares withheld for share-based compensation 0  
Net cash provided by financing activities 0  
Net increase (decrease) in cash and cash equivalents 0  
Cash and cash equivalents at beginning of period 0  
Cash and cash equivalents at end of period 0  
Balances without adoption of Topic 606    
Cash flows from operating activities:    
Net loss (26,514)  
Adjustments to reconcile net loss to net cash provided by operating activities:    
Amortization of subscriber accounts, deferred contract acquisition costs and other intangible assets 56,294  
Depreciation 2,615  
Stock-based and long-term incentive compensation (12)  
Deferred income tax expense 662  
Amortization of debt discount and deferred debt costs 1,789  
Bad debt expense 3,017  
Other non-cash activity, net (852)  
Changes in assets and liabilities:    
Trade receivables (2,672)  
Prepaid expenses and other assets 650  
Contract asset, net 0  
Subscriber accounts - deferred contract acquisition costs (835)  
Payables and other liabilities 18,309  
Net cash provided by operating activities 52,451  
Cash flows from investing activities:    
Capital expenditures (3,310)  
Cost of subscriber accounts acquired (26,657)  
Increase in restricted cash (93)  
Net cash used in investing activities (30,060)  
Cash flows from financing activities:    
Proceeds from long-term debt 50,000  
Payments on long-term debt (47,750)  
Value of shares withheld for share-based compensation (42)  
Net cash provided by financing activities 2,208  
Net increase (decrease) in cash and cash equivalents 24,599  
Cash and cash equivalents at beginning of period 3,302  
Cash and cash equivalents at end of period $ 27,901