v3.19.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 28,589 $ 2,188
Restricted cash 86 189
Trade receivables, net of allowance for doubtful accounts of $912 in 2019 and $3,759 in 2018 12,105 13,121
Prepaid and other current assets 24,966 28,178
Total current assets 65,746 43,676
Property and equipment, net of accumulated depreciation of $925 in 2019 and $40,531 in 2018 41,215 36,539
Subscriber accounts and deferred contract acquisition costs, net of accumulated amortization of $15,322 in 2019 and $1,621,242 in 2018 1,089,135 1,195,463
Dealer network and other intangible assets, net of accumulated amortization of $1,980 in 2019 and $0 in 2018 142,719 0
Goodwill 81,943 0
Deferred income tax asset, net 783 783
Operating lease right-of-use asset 19,153  
Other assets 16,694 29,307
Total assets 1,457,388 1,305,768
Current liabilities:    
Accounts payable 14,416 12,099
Other accrued liabilities 35,035 31,085
Deferred revenue 13,309 13,060
Holdback liability 6,148 11,513
Current portion of long-term debt 8,225 1,816,450
Total current liabilities 77,133 1,884,207
Non-current liabilities:    
Long-term debt 985,775 0
Long-term holdback liability 2,207 1,770
Derivative financial instruments 0 6,039
Operating lease liabilities 15,929  
Other liabilities 7,751 2,727
Total liabilities 1,088,795 1,894,743
Commitments and contingencies
Stockholder's equity (deficit):    
Preferred stock 0  
Common stock 225 0
Additional paid-in capital 379,175 439,711
Accumulated deficit (10,807) (1,036,294)
Accumulated other comprehensive income, net   7,608
Total stockholder's equity (deficit) 368,593 (588,975)
Total liabilities and stockholder's equity (deficit) $ 1,457,388 $ 1,305,768

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