Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Balance Sheets (Details)

v3.10.0.1
Condensed Consolidating Balance Sheets (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
Current assets:          
Cash and cash equivalents $ 26,835       $ 3,302
Restricted cash 133       0
Trade receivables, net 13,162     $ 12,645 12,645
Prepaid and other current assets 26,794       10,668
Total current assets 66,924       26,615
Investment in subsidiaries         0
Property and equipment, net 36,553       32,789
Subscriber accounts and deferred contract acquisition costs, net 1,215,831       1,302,028
Dealer network and other intangible assets, net 0       6,994
Goodwill 349,149       563,549
Other assets 36,812       9,340
Total assets 1,705,269       1,941,315
Current liabilities:          
Accounts payable 11,636       11,073
Accrued payroll and related liabilities 6,135       3,458
Other accrued liabilities 40,289       50,026
Deferred revenue 12,069     $ 12,892 13,871
Holdback liability 10,766       9,309
Current portion of long-term debt 11,000       11,000
Total current liabilities 91,895       98,737
Non-current liabilities:          
Long-term debt 1,795,119       1,707,297
Long-term holdback liability 2,031       2,658
Derivative financial instruments 1,139       13,491
Deferred income tax liability, net 15,291       13,304
Other liabilities 2,701       3,092
Total liabilities 1,908,176       1,838,579
Stockholder's (deficit) equity:          
Total stockholder's (deficit) equity (202,907) $ (167,695) $ 68,220   102,736
Total liabilities and stockholder's (deficit) equity 1,705,269       1,941,315
Eliminations          
Current assets:          
Cash and cash equivalents 0       0
Restricted cash 0        
Trade receivables, net 0       0
Prepaid and other current assets (89,508)       (66,341)
Total current assets (89,508)       (66,341)
Investment in subsidiaries         (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 (89,508)       (70,895)
Current liabilities:          
Accounts payable 0       0
Accrued payroll and related liabilities 0       0
Other accrued liabilities (89,508)       (66,341)
Deferred revenue 0       0
Holdback liability 0       0
Current portion of long-term debt 0       0
Total current liabilities (89,508)       (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 (19,656)       0
Total liabilities (109,164)       (66,341)
Stockholder's (deficit) equity:          
Total stockholder's (deficit) equity 19,656       (4,554)
Total liabilities and stockholder's (deficit) equity (89,508)       (70,895)
Parent Issuer          
Current assets:          
Cash and cash equivalents 26,614       2,705
Restricted cash 133        
Trade receivables, net 12,346       12,082
Prepaid and other current assets 112,574       74,613
Total current assets 151,667       89,400
Investment in subsidiaries         4,554
Property and equipment, net 34,656       30,727
Subscriber accounts and deferred contract acquisition costs, net 1,180,162       1,265,519
Dealer network and other intangible assets, net 0       6,063
Goodwill 313,102       527,191
Other assets 36,778       9,311
Total assets 1,716,365       1,932,765
Current liabilities:          
Accounts payable 9,874       9,705
Accrued payroll and related liabilities 5,180       2,648
Other accrued liabilities 38,408       47,800
Deferred revenue 10,330       12,332
Holdback liability 10,580       9,035
Current portion of long-term debt 11,000       11,000
Total current liabilities 85,372       92,520
Non-current liabilities:          
Long-term debt 1,795,119       1,707,297
Long-term holdback liability 2,031       2,658
Derivative financial instruments 1,139       13,491
Deferred income tax liability, net 13,254       11,684
Other liabilities 22,357       2,379
Total liabilities 1,919,272       1,830,029
Stockholder's (deficit) equity:          
Total stockholder's (deficit) equity (202,907)       102,736
Total liabilities and stockholder's (deficit) equity 1,716,365       1,932,765
Subsidiary Guarantors          
Current assets:          
Cash and cash equivalents 221       597
Restricted cash 0        
Trade receivables, net 816       563
Prepaid and other current assets 3,728       2,396
Total current assets 4,765       3,556
Investment in subsidiaries         0
Property and equipment, net 1,897       2,062
Subscriber accounts and deferred contract acquisition costs, net 35,669       36,509
Dealer network and other intangible assets, net 0       931
Goodwill 36,047       36,358
Other assets 34       29
Total assets 78,412       79,445
Current liabilities:          
Accounts payable 1,762       1,368
Accrued payroll and related liabilities 955       810
Other accrued liabilities 91,389       68,567
Deferred revenue 1,739       1,539
Holdback liability 186       274
Current portion of long-term debt 0       0
Total current liabilities 96,031       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 2,037       1,620
Other liabilities 0       713
Total liabilities 98,068       74,891
Stockholder's (deficit) equity:          
Total stockholder's (deficit) equity (19,656)       4,554
Total liabilities and stockholder's (deficit) equity 78,412       79,445
Non-Guarantors          
Current assets:          
Cash and cash equivalents 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
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 (deficit) equity:          
Total stockholder's (deficit) equity 0       0
Total liabilities and stockholder's (deficit) equity $ 0       $ 0