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
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Current assets:        
Cash and cash equivalents $ 27,901 $ 3,302 $ 28,989 $ 3,177
Restricted cash 93 0    
Trade receivables, net 12,300 12,645    
Prepaid and other current assets 23,193 10,668    
Total current assets 63,487 26,615    
Investment in subsidiaries 0 0    
Property and equipment, net 34,043 32,789    
Subscriber accounts and deferred contract acquisition costs, net 1,224,937 1,302,028    
Dealer network and other intangible assets, net 3,941 6,994    
Goodwill 563,549 563,549    
Other assets 27,627 9,340    
Total assets 1,917,584 1,941,315    
Current liabilities:        
Accounts payable 12,858 11,073    
Accrued payroll and related liabilities 5,556 3,458    
Other accrued liabilities 61,728 50,026    
Deferred revenue 13,477 13,871    
Holdback liability 7,601 9,309    
Current portion of long-term debt 11,000 11,000    
Total current liabilities 112,220 98,737    
Non-current liabilities:        
Long-term debt 1,711,336 1,707,297    
Long-term holdback liability 2,191 2,658    
Derivative financial instruments 6,553 13,491    
Deferred income tax liability, net 13,966 13,304    
Other liabilities 3,098 3,092    
Total liabilities 1,849,364 1,838,579    
Stockholder's equity:        
Total stockholder's equity 68,220 102,736    
Total liabilities and stockholder's equity 1,917,584 1,941,315    
Eliminations        
Current assets:        
Cash and cash equivalents 0 0 0 0
Restricted cash 0      
Trade receivables, net 0 0    
Prepaid and other current assets (72,114) (66,341)    
Total current assets (72,114) (66,341)    
Investment in subsidiaries 2,271 (4,554)    
Property and equipment, net 0 0    
Subscriber accounts and deferred contract acquisition costs, net 0 0    
Dealer network and other intangible assets, net 0 0    
Goodwill 0 0    
Other assets 0 0    
Total assets (69,843) (70,895)    
Current liabilities:        
Accounts payable 0 0    
Accrued payroll and related liabilities 0 0    
Other accrued liabilities (72,114) (66,341)    
Deferred revenue 0 0    
Holdback liability 0 0    
Current portion of long-term debt 0 0    
Total current liabilities (72,114) (66,341)    
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 (72,114) (66,341)    
Stockholder's equity:        
Total stockholder's equity 2,271 (4,554)    
Total liabilities and stockholder's equity (69,843) (70,895)    
Parent Issuer        
Current assets:        
Cash and cash equivalents 27,547 2,705 27,741 1,739
Restricted cash 93      
Trade receivables, net 11,759 12,082    
Prepaid and other current assets 92,568 74,613    
Total current assets 131,967 89,400    
Investment in subsidiaries (2,271) 4,554    
Property and equipment, net 31,905 30,727    
Subscriber accounts and deferred contract acquisition costs, net 1,189,174 1,265,519    
Dealer network and other intangible assets, net 3,638 6,063    
Goodwill 527,191 527,191    
Other assets 27,597 9,311    
Total assets 1,909,201 1,932,765    
Current liabilities:        
Accounts payable 10,298 9,705    
Accrued payroll and related liabilities 4,744 2,648    
Other accrued liabilities 61,035 47,800    
Deferred revenue 11,878 12,332    
Holdback liability 7,417 9,035    
Current portion of long-term debt 11,000 11,000    
Total current liabilities 106,372 92,520    
Non-current liabilities:        
Long-term debt 1,711,336 1,707,297    
Long-term holdback liability 2,191 2,658    
Derivative financial instruments 6,553 13,491    
Deferred income tax liability, net 12,207 11,684    
Other liabilities 2,322 2,379    
Total liabilities 1,840,981 1,830,029    
Stockholder's equity:        
Total stockholder's equity 68,220 102,736    
Total liabilities and stockholder's equity 1,909,201 1,932,765    
Subsidiary Guarantors        
Current assets:        
Cash and cash equivalents 354 597 1,248 1,438
Restricted cash 0      
Trade receivables, net 541 563    
Prepaid and other current assets 2,739 2,396    
Total current assets 3,634 3,556    
Investment in subsidiaries 0 0    
Property and equipment, net 2,138 2,062    
Subscriber accounts and deferred contract acquisition costs, net 35,763 36,509    
Dealer network and other intangible assets, net 303 931    
Goodwill 36,358 36,358    
Other assets 30 29    
Total assets 78,226 79,445    
Current liabilities:        
Accounts payable 2,560 1,368    
Accrued payroll and related liabilities 812 810    
Other accrued liabilities 72,807 68,567    
Deferred revenue 1,599 1,539    
Holdback liability 184 274    
Current portion of long-term debt 0 0    
Total current liabilities 77,962 72,558    
Non-current liabilities:        
Long-term debt 0 0    
Long-term holdback liability 0 0    
Derivative financial instruments 0 0    
Deferred income tax liability, net 1,759 1,620    
Other liabilities 776 713    
Total liabilities 80,497 74,891    
Stockholder's equity:        
Total stockholder's equity (2,271) 4,554    
Total liabilities and stockholder's equity 78,226 79,445    
Non-Guarantors        
Current assets:        
Cash and cash equivalents 0 0 $ 0 $ 0
Restricted cash 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 and deferred contract acquisition costs, 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