Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Balance Sheets (Details)

v3.5.0.2
Condensed Consolidating Balance Sheets (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Current assets:        
Cash and cash equivalents $ 28,686 $ 2,580 $ 28,588 $ 1,953
Restricted cash 0 55    
Trade receivables, net 13,673 13,622    
Prepaid and other current assets 9,634 9,890    
Total current assets 51,993 26,147    
Investment in subsidiaries 0 0    
Property and equipment, net 26,159 26,654    
Subscriber accounts, net 1,405,064 1,423,538    
Dealer network and other intangible assets, net 19,282 26,654    
Goodwill 563,549 563,549    
Other assets, net 3,573 3,725    
Total assets 2,069,620 2,070,267    
Current liabilities:        
Accounts payable 9,266 8,621    
Accrued payroll and related liabilities 5,173 3,479    
Other accrued liabilities 44,808 32,522    
Deferred revenue 15,554 16,207    
Holdback liability 15,005 16,386    
Current portion of long-term debt 11,000 5,500    
Total current liabilities 100,806 82,715    
Non-current liabilities:        
Long-term debt 1,692,587 1,739,147    
Long-term holdback liability 2,955 3,786    
Derivative financial instruments 32,511 13,470    
Deferred income tax liability, net 16,349 13,191    
Other liabilities 12,187 16,893    
Total liabilities 1,857,395 1,869,202    
Stockholder's equity:        
Total stockholder's equity 212,225 201,065    
Total liabilities and stockholder's equity 2,069,620 2,070,267    
Eliminations        
Current assets:        
Cash and cash equivalents 0 0 0 0
Restricted cash   0    
Trade receivables, net 0 0    
Prepaid and other current assets (39,316) (22,459)    
Total current assets (39,316) (22,459)    
Investment in subsidiaries (28,376) (43,920)    
Property and equipment, net 0 0    
Subscriber accounts, net 0 0    
Dealer network and other intangible assets, net 0 0    
Goodwill 0 0    
Other assets, net 0 0    
Total assets (67,692) (66,379)    
Current liabilities:        
Accounts payable 0 0    
Accrued payroll and related liabilities 0 0    
Other accrued liabilities (39,316) (22,459)    
Deferred revenue 0 0    
Holdback liability 0 0    
Current portion of long-term debt 0 0    
Total current liabilities (39,316) (22,459)    
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 (39,316) (22,459)    
Stockholder's equity:        
Total stockholder's equity (28,376) (43,920)    
Total liabilities and stockholder's equity (67,692) (66,379)    
Parent Issuer        
Current assets:        
Cash and cash equivalents 27,569 1,513 27,372 1,713
Restricted cash   55    
Trade receivables, net 13,119 13,224    
Prepaid and other current assets 46,037 30,542    
Total current assets 86,725 45,334    
Investment in subsidiaries 28,376 43,920    
Property and equipment, net 24,669 25,842    
Subscriber accounts, net 1,367,864 1,390,493    
Dealer network and other intangible assets, net 18,188 25,462    
Goodwill 527,191 527,191    
Other assets, net 3,555 3,718    
Total assets 2,056,568 2,061,960    
Current liabilities:        
Accounts payable 7,637 7,383    
Accrued payroll and related liabilities 4,624 2,894    
Other accrued liabilities 39,923 32,224    
Deferred revenue 14,290 15,151    
Holdback liability 14,458 15,986    
Current portion of long-term debt 11,000 5,500    
Total current liabilities 91,932 79,138    
Non-current liabilities:        
Long-term debt 1,692,587 1,739,147    
Long-term holdback liability 2,955 3,786    
Derivative financial instruments 32,511 13,470    
Deferred income tax liability, net 14,884 12,391    
Other liabilities 9,474 12,963    
Total liabilities 1,844,343 1,860,895    
Stockholder's equity:        
Total stockholder's equity 212,225 201,065    
Total liabilities and stockholder's equity 2,056,568 2,061,960    
Subsidiary Guarantors        
Current assets:        
Cash and cash equivalents 1,117 1,067 1,216 240
Restricted cash   0    
Trade receivables, net 554 398    
Prepaid and other current assets 2,913 1,807    
Total current assets 4,584 3,272    
Investment in subsidiaries 0 0    
Property and equipment, net 1,490 812    
Subscriber accounts, net 37,200 33,045    
Dealer network and other intangible assets, net 1,094 1,192    
Goodwill 36,358 36,358    
Other assets, net 18 7    
Total assets 80,744 74,686    
Current liabilities:        
Accounts payable 1,629 1,238    
Accrued payroll and related liabilities 549 585    
Other accrued liabilities 44,201 22,757    
Deferred revenue 1,264 1,056    
Holdback liability 547 400    
Current portion of long-term debt 0 0    
Total current liabilities 48,190 26,036    
Non-current liabilities:        
Long-term debt 0 0    
Long-term holdback liability 0 0    
Derivative financial instruments 0 0    
Deferred income tax liability, net 1,465 800    
Other liabilities 2,713 3,930    
Total liabilities 52,368 30,766    
Stockholder's equity:        
Total stockholder's equity 28,376 43,920    
Total liabilities and stockholder's equity 80,744 74,686    
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, net 0 0    
Dealer network and other intangible assets, net 0 0    
Goodwill 0 0    
Other assets, net 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