XML 25 R29.htm IDEA: XBRL DOCUMENT v3.20.1
Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2019
Accounting Policies [Abstract]  
Changes in Company's Allowance for Accounts Receivable
The changes in the Company’s allowance for accounts receivable were as follows for the periods ended (in thousands):
 
 
Year ended December 31,
 
2019
 
2018
 
2017
Beginning balance
$
5,594

 
$
5,356

 
$
4,138

Provision for doubtful accounts
25,043

 
19,405

 
22,465

Write-offs and adjustments
(22,519
)
 
(19,167
)
 
(21,247
)
Balance at end of period
$
8,118

 
$
5,594

 
$
5,356

The following table summarizes the RIC receivables (in thousands):
 
December 31, 2019
 
December 31, 2018
RIC receivables, gross
$
192,058

 
$
175,250

RIC Discount
(59,513
)
 
(34,163
)
RIC receivables, net
$
132,545

 
$
141,087

 
 
 
 
Classified on the consolidated balance sheets as:
 
 
 
Accounts and notes receivable, net
$
43,733

 
$
32,185

Long-term notes receivables and other assets, net
88,812

 
108,902

RIC receivables, net
$
132,545

 
$
141,087

Schedule Of Depreciation And Amortization Expense
The Company’s depreciation and amortization included in the consolidated statements of operations consisted of the following (in thousands):
 
Year ended December 31,
 
2019
 
2018
 
2017
Amortization of capitalized contract costs
$
437,285

 
$
398,174

 
$

Amortization of subscriber acquisition costs

 

 
206,153

Amortization of definite-lived intangibles
80,468

 
90,945

 
101,827

Depreciation of property, plant and equipment
25,687

 
24,963

 
21,275

Total depreciation and amortization
$
543,440

 
$
514,082

 
$
329,255