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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:      
Net loss $ (106,741) $ (407,034) $ (170,527)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and intangible asset amortization 477,869 966,893 996,742
Amortization of deferred subscriber acquisition costs 23,000 45,416 37,760
Amortization of deferred subscriber acquisition revenue (30,000) (59,017) (50,472)
Share-based compensation expense 25,000 48,327 46,250
Deferred income taxes   (115,422) (47,885)
Provision for losses on receivables and inventory   77,876 27,641
Loss on extinguishment of debt 0 65,843 88,472
Loss on sale of business 680 757 0
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 28,000 97,900 8,564
Other non-cash items, net   77,344 59,393
Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions:      
Deferred subscriber acquisition costs   (94,865) (97,650)
Deferred subscriber acquisition revenue   70,039 134,877
Other, net   (145,050) (53,993)
Net cash provided by operating activities   629,007 979,172
Cash flows from investing activities:      
Dealer generated customer accounts and bulk account purchases   (144,463) (333,846)
Subscriber system asset expenditures   (137,231) (293,973)
Purchases of property and equipment   (76,245) (84,461)
Acquisition of businesses, net of cash acquired   (179,372) (76,511)
Sale of business, net of cash sold   (2,448) 0
Other investing, net   4,185 1,152
Net cash used in investing activities   (535,574) (787,639)
Cash flows from financing activities:      
Proceeds from long-term borrowings   1,640,000 1,956,393
Proceeds from receivables facility 20,000 19,852 0
Repayment of long-term borrowings, including call premiums   (1,673,607) (2,249,641)
Repayment of receivables facility (423) (423) 0
Dividends on common stock   (53,323) (30,407)
Repurchases of common stock   (4) (149,868)
Deferred financing costs   (15,616) (43,716)
Other financing, net   (12,906) 1,804
Net cash used in financing activities   (96,027) (515,435)
Effect of currency translation on cash   0 792
Net decrease in cash and cash equivalents and restricted cash and cash equivalents   (2,594) (323,110)
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period   48,736 367,162
Cash and cash equivalents and restricted cash and cash equivalents at end of period $ 46,142 46,142 44,052
Supplemental schedule of non-cash investing and financing activities:      
Issuance of shares in lieu of cash dividend   7 22,441
Issuance of shares for acquisition of business   $ 113,841 $ 0