Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Balance Sheets (Details)

v3.7.0.1
Condensed Consolidating Balance Sheets (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
Current assets:        
Cash and cash equivalents $ 2,827 $ 3,177 $ 2,131 $ 2,580
Trade receivables, net 12,831 13,869    
Prepaid and other current assets 7,716 9,360    
Total current assets 23,374 26,406    
Investment in subsidiaries 0 0    
Property and equipment, net 28,999 28,270    
Subscriber accounts, net 1,359,721 1,386,760    
Dealer network and other intangible assets, net 11,909 16,824    
Goodwill 563,549 563,549    
Other assets 7,244 11,908    
Total assets 1,994,796 2,033,717    
Current liabilities:        
Accounts payable 10,160 11,461    
Accrued payroll and related liabilities 3,645 4,068    
Other accrued liabilities 54,587 31,579    
Deferred revenue 15,306 15,147    
Holdback liability 11,204 13,916    
Current portion of long-term debt 11,000 11,000    
Total current liabilities 105,902 87,171    
Non-current liabilities:        
Long-term debt 1,704,322 1,687,778    
Long-term holdback liability 2,251 2,645    
Derivative financial instruments 15,624 16,948    
Deferred income tax liability, net 19,435 17,330    
Other liabilities 7,055 6,900    
Total liabilities 1,854,589 1,818,772    
Stockholder's equity:        
Total stockholder's equity 140,207 214,945    
Total liabilities and stockholder's equity 1,994,796 2,033,717    
Eliminations        
Current assets:        
Cash and cash equivalents 0 0 0 0
Trade receivables, net 0 0    
Prepaid and other current assets (57,310) (44,062)    
Total current assets (57,310) (44,062)    
Investment in subsidiaries (12,337) (22,533)    
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 0 0    
Total assets (69,647) (66,595)    
Current liabilities:        
Accounts payable 0 0    
Accrued payroll and related liabilities 0 0    
Other accrued liabilities (57,310) (44,062)    
Deferred revenue 0 0    
Holdback liability 0 0    
Current portion of long-term debt 0 0    
Total current liabilities (57,310) (44,062)    
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 (57,310) (44,062)    
Stockholder's equity:        
Total stockholder's equity (12,337) (22,533)    
Total liabilities and stockholder's equity (69,647) (66,595)    
Parent Issuer        
Current assets:        
Cash and cash equivalents 1,636 1,739 1,195 1,513
Trade receivables, net 12,291 13,265    
Prepaid and other current assets 63,096 51,251    
Total current assets 77,023 66,255    
Investment in subsidiaries 12,337 22,533    
Property and equipment, net 27,048 26,652    
Subscriber accounts, net 1,322,397 1,349,285    
Dealer network and other intangible assets, net 10,912 15,762    
Goodwill 527,191 527,191    
Other assets 7,218 11,889    
Total assets 1,984,126 2,019,567    
Current liabilities:        
Accounts payable 8,356 9,919    
Accrued payroll and related liabilities 3,097 3,731    
Other accrued liabilities 53,987 25,951    
Deferred revenue 13,881 13,807    
Holdback liability 10,688 13,434    
Current portion of long-term debt 11,000 11,000    
Total current liabilities 101,009 77,842    
Non-current liabilities:        
Long-term debt 1,704,322 1,687,778    
Long-term holdback liability 2,251 2,645    
Derivative financial instruments 15,624 16,948    
Deferred income tax liability, net 17,312 15,649    
Other liabilities 3,401 3,760    
Total liabilities 1,843,919 1,804,622    
Stockholder's equity:        
Total stockholder's equity 140,207 214,945    
Total liabilities and stockholder's equity 1,984,126 2,019,567    
Subsidiary Guarantors        
Current assets:        
Cash and cash equivalents 1,191 1,438 936 1,067
Trade receivables, net 540 604    
Prepaid and other current assets 1,930 2,171    
Total current assets 3,661 4,213    
Investment in subsidiaries 0 0    
Property and equipment, net 1,951 1,618    
Subscriber accounts, net 37,324 37,475    
Dealer network and other intangible assets, net 997 1,062    
Goodwill 36,358 36,358    
Other assets 26 19    
Total assets 80,317 80,745    
Current liabilities:        
Accounts payable 1,804 1,542    
Accrued payroll and related liabilities 548 337    
Other accrued liabilities 57,910 49,690    
Deferred revenue 1,425 1,340    
Holdback liability 516 482    
Current portion of long-term debt 0 0    
Total current liabilities 62,203 53,391    
Non-current liabilities:        
Long-term debt 0 0    
Long-term holdback liability 0 0    
Derivative financial instruments 0 0    
Deferred income tax liability, net 2,123 1,681    
Other liabilities 3,654 3,140    
Total liabilities 67,980 58,212    
Stockholder's equity:        
Total stockholder's equity 12,337 22,533    
Total liabilities and stockholder's equity 80,317 80,745    
Non-Guarantors        
Current assets:        
Cash and cash equivalents 0 0 $ 0 $ 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 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