Quarterly report pursuant to Section 13 or 15(d)

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

v3.19.1
Consolidating Guarantor Financial Information - Condensed Consolidating Balance Sheets (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Current assets:        
Cash and cash equivalents $ 23,931 $ 2,188    
Restricted cash 118 189    
Trade receivables, net 12,438 13,121    
Prepaid and other current assets 34,388 28,178    
Total current assets 70,875 43,676    
Property and equipment, net 37,154 36,539    
Subscriber accounts and deferred contract acquisition costs, net 1,176,776 1,195,463    
Deferred income tax asset, net 783 783    
Operating lease right-of-use asset 19,720      
Other assets 25,606 29,307    
Total assets 1,330,914 1,305,768    
Current liabilities:        
Accounts payable 12,942 12,099    
Other accrued liabilities 47,393 31,085    
Deferred revenue 12,698 13,060    
Holdback liability 12,041 11,513    
Current portion of long-term debt 1,838,900 1,816,450    
Total current liabilities 1,923,974 1,884,207    
Non-current liabilities:        
Long-term holdback liability 1,979 1,770    
Derivative financial instruments 9,287 6,039    
Operating lease liabilities 16,550      
Other liabilities 2,899 2,727    
Total liabilities 1,954,689 1,894,743    
Stockholder's deficit:        
Total stockholder's deficit (623,775) (588,975) $ 68,220 $ 102,736
Total liabilities and stockholder's deficit 1,330,914 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 (36,901) (93,983)    
Total current assets (36,901) (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 (36,901) (93,983)    
Current liabilities:        
Accounts payable 0 0    
Other accrued liabilities (36,901) (93,983)    
Deferred revenue 0 0    
Holdback liability 0 0    
Current portion of long-term debt 0 0    
Total current liabilities (36,901) (93,983)    
Non-current liabilities:        
Long-term holdback liability 0 0    
Derivative financial instruments 0 0    
Operating lease liabilities 0      
Other liabilities (22,756) (57,242)    
Total liabilities (59,657) (151,225)    
Stockholder's deficit:        
Total stockholder's deficit 22,756 57,242    
Total liabilities and stockholder's deficit (36,901) (93,983)    
Parent Issuer        
Current assets:        
Cash and cash equivalents 23,547 1,697    
Restricted cash 118 189    
Trade receivables, net 12,286 12,362    
Prepaid and other current assets 71,289 118,119    
Total current assets 107,240 132,367    
Property and equipment, net 37,154 34,960    
Subscriber accounts and deferred contract acquisition costs, net 1,162,903 1,160,698    
Deferred income tax asset, net 783 783    
Operating lease right-of-use asset 19,720      
Other assets 25,606 29,270    
Total assets 1,353,406 1,358,078    
Current liabilities:        
Accounts payable 12,938 11,110    
Other accrued liabilities 47,407 29,016    
Deferred revenue 12,587 11,357    
Holdback liability 11,878 11,342    
Current portion of long-term debt 1,838,900 1,816,450    
Total current liabilities 1,923,710 1,879,275    
Non-current liabilities:        
Long-term holdback liability 1,979 1,770    
Derivative financial instruments 9,287 6,039    
Operating lease liabilities 16,550      
Other liabilities 25,655 59,969    
Total liabilities 1,977,181 1,947,053    
Stockholder's deficit:        
Total stockholder's deficit (623,775) (588,975)    
Total liabilities and stockholder's deficit 1,353,406 1,358,078    
Subsidiary Guarantors        
Current assets:        
Cash and cash equivalents 384 491    
Restricted cash 0 0    
Trade receivables, net 152 759    
Prepaid and other current assets 0 4,042    
Total current assets 536 5,292    
Property and equipment, net 0 1,579    
Subscriber accounts and deferred contract acquisition costs, net 13,873 34,765    
Deferred income tax asset, net 0 0    
Operating lease right-of-use asset 0      
Other assets 0 37    
Total assets 14,409 41,673    
Current liabilities:        
Accounts payable 4 989    
Other accrued liabilities 36,887 96,052    
Deferred revenue 111 1,703    
Holdback liability 163 171    
Current portion of long-term debt 0 0    
Total current liabilities 37,165 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 37,165 98,915    
Stockholder's deficit:        
Total stockholder's deficit (22,756) (57,242)    
Total liabilities and stockholder's deficit 14,409 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 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 0 0    
Stockholder's deficit:        
Total stockholder's deficit 0 0    
Total liabilities and stockholder's deficit $ 0 $ 0