Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Statement of Cash Flow (Details)

v3.7.0.1
Condensed Consolidating Statement of Cash Flow (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net cash provided by operating activities $ 80,683 $ 90,984
Investing activities:    
Capital expenditures (5,752) (3,100)
Cost of subscriber accounts acquired (88,287) (106,805)
Increase in restricted cash 0 55
Net cash used in investing activities (94,039) (109,850)
Financing activities:    
Proceeds from long-term debt 95,550 88,200
Payments on long-term debt (82,350) (69,700)
Value of shares withheld for share-based compensation (194) (83)
Net cash provided by financing activities 13,006 18,417
Net decrease in cash and cash equivalents (350) (449)
Cash and cash equivalents at beginning of period 3,177 2,580
Cash and cash equivalents at end of period 2,827 2,131
Eliminations    
Cash flows from operating activities:    
Net cash provided by operating activities 0 0
Investing activities:    
Capital expenditures 0 0
Cost of subscriber accounts acquired 0 0
Increase in restricted cash   0
Net cash used in investing activities 0 0
Financing activities:    
Proceeds from long-term debt 0 0
Payments on long-term debt 0 0
Value of shares withheld for share-based compensation 0 0
Net cash provided by financing activities 0 0
Net decrease in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of period 0 0
Parent Issuer    
Cash flows from operating activities:    
Net cash provided by operating activities 78,832 86,664
Investing activities:    
Capital expenditures (5,110) (2,408)
Cost of subscriber accounts acquired (86,831) (103,046)
Increase in restricted cash   55
Net cash used in investing activities (91,941) (105,399)
Financing activities:    
Proceeds from long-term debt 95,550 88,200
Payments on long-term debt (82,350) (69,700)
Value of shares withheld for share-based compensation (194) (83)
Net cash provided by financing activities 13,006 18,417
Net decrease in cash and cash equivalents (103) (318)
Cash and cash equivalents at beginning of period 1,739 1,513
Cash and cash equivalents at end of period 1,636 1,195
Subsidiary Guarantors    
Cash flows from operating activities:    
Net cash provided by operating activities 1,851 4,320
Investing activities:    
Capital expenditures (642) (692)
Cost of subscriber accounts acquired (1,456) (3,759)
Increase in restricted cash   0
Net cash used in investing activities (2,098) (4,451)
Financing activities:    
Proceeds from long-term debt 0 0
Payments on long-term debt 0 0
Value of shares withheld for share-based compensation 0 0
Net cash provided by financing activities 0 0
Net decrease in cash and cash equivalents (247) (131)
Cash and cash equivalents at beginning of period 1,438 1,067
Cash and cash equivalents at end of period 1,191 936
Non-Guarantors    
Cash flows from operating activities:    
Net cash provided by operating activities 0 0
Investing activities:    
Capital expenditures 0 0
Cost of subscriber accounts acquired 0 0
Increase in restricted cash   0
Net cash used in investing activities 0 0
Financing activities:    
Proceeds from long-term debt 0  
Payments on long-term debt 0 0
Value of shares withheld for share-based compensation 0 0
Net cash provided by financing activities 0 0
Net decrease in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of period $ 0 $ 0