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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:          
Net loss $ (45,093) $ (48,046) $ (279,107) $ (238,660) $ (124,513)
Adjustments to reconcile net loss to net cash provided by operating activities:          
Amortization of subscriber acquisition costs 27,386 19,391 92,994 58,730 22,214
Amortization of customer relationships 26,972 31,458 125,451 143,578 160,424
Depreciation and amortization of other intangible assets 6,213 6,208 26,279 19,016 12,868
Amortization of deferred financing costs 2,614 2,292 9,844 9,251 8,642
Non-cash gain on settlement of Merger-related escrow     (12,200)    
Gain on sale of 2GIG         (46,866)
(Gain) Loss on sale or disposal of assets (14) (118) (54) 662 263
Loss on asset impairment       3,116  
Stock-based compensation 58 789 3,121 1,936 1,956
Provision for doubtful accounts 3,980 3,557 14,924 15,656 10,360
Paid in kind interest income         (1,323)
Non-cash adjustments to deferred revenue 0 55 55 181 1,181
Deferred income taxes 1,056 90 (41) (265) 8,030
Restructuring and asset impairment charges 45 0 57,682    
Changes in operating assets and liabilities, net of acquisitions and divestiture:          
Accounts receivable (4,079) (1,830) (14,421) (21,866) (11,486)
Inventories (33,684) (21,392) 18,591 (2,355) (8,439)
Prepaid expenses and other current assets (3,188) (262) 1,450 746 2,407
Subscriber acquisition costs - deferred contract costs (59,665) (34,655) (354,867) (317,538) (298,328)
Other assets 217 0 160    
Accounts payable 38,302 37,154 21,842 8,481 (2,663)
Accrued expenses and other current liabilities 25,091 21,844 18,019 (10,895) 22,041
Restructuring liability (1,492) 0      
Deferred revenue 2,776 (203) 14,971 20,589 24,356
Net cash (used in) provided by operating activities (12,505) 16,332 (255,307) (309,637) (218,876)
Cash flows from investing activities:          
Subscriber acquisition costs - company owned equipment (63) (6,846) (24,740) (10,580) (342)
Capital expenditures (3,070) (10,002) (26,982) (30,500) (8,973)
Proceeds from the sale of capital assets 926 188 480 964 306
Proceeds from the sale of 2GIG, net of cash sold         144,750
Net cash used in acquisitions       (18,500) (4,272)
Acquisition of intangible assets (235) (736) (1,363) (9,649)  
Proceeds from insurance claims 0 2,984 2,984    
Purchases of short-term investments-other       (60,000)  
Proceeds from sale of short-term investments-other       60,069  
Proceeds from note receivable       22,699  
Change in restricted cash     14,214 14,375 (161)
Investment in preferred stock       (3,000)  
Acquisition of other assets 0 (67) (208) (2,162) (9,645)
Net cash (used in) provided by investing activities (2,442) (14,479) (35,615) (36,284) 121,663
Cash flows from financing activities:          
Proceeds from notes payable     296,250 102,000 457,250
Borrowings from revolving credit facility 21,000 22,500 271,000 20,000 22,500
Repayments on revolving credit facility (5,000) (10,000) (271,000)   (50,500)
Proceeds from sale of subscriber contracts       2,261  
Acquisition of subscriber contracts       (2,277)  
Repayments of capital lease obligations (1,974) (2,280) (6,414) (6,300) (7,207)
Deferred financing costs 0 (4,233) (5,436) (2,927) (10,896)
Payments of dividends       (50,000) (60,000)
Capital contributions       32,300  
Net cash (used in) provided by financing activities 14,026 5,987 284,400 95,057 351,147
Effect of exchange rate changes on cash (1,126) (601) (1,726) (234) (119)
Net (decrease) increase in cash (2,047) 7,239 (8,248) (251,098) 253,815
Cash:          
Beginning of period 2,559 10,807 10,807 261,905 8,090
End of period 512 18,046 2,559 10,807 261,905
Supplemental cash flow disclosures:          
Income tax paid     290 196 485
Interest paid     145,647 137,908 116,802
Supplemental non-cash investing and financing activities:          
Capital lease additions 1,147 2,027 11,002 12,040 8,905
Capital expenditures included within accounts payable and accrued expenses and other current liabilities 280 2,264 $ 161 1,893  
Subscriber acquisition costs - company owned assets included within accounts payable and accrued expenses and other current liabilities $ 1,521 $ 6,726   $ 1,719 $ 27