Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 3,302 $ 3,177
Trade receivables, net of allowance for doubtful accounts of $4,162 in 2017 and $3,043 in 2016 12,645 13,869
Prepaid and other current assets 10,668 9,360
Total current assets 26,615 26,406
Property and equipment, net of accumulated depreciation of $37,643 in 2017 and $28,825 in 2016 32,789 28,270
Subscriber accounts, net of accumulated amortization of $1,439,164 in 2017 and $1,212,468 in 2016 1,302,028 1,386,760
Dealer network and other intangible assets, net of accumulated amortization of $42,806 in 2017 and $32,976 in 2016 6,994 16,824
Goodwill 563,549 563,549
Other assets, net 9,340 11,908
Total assets 1,941,315 2,033,717
Current liabilities:    
Accounts payable 11,073 11,461
Accrued payroll and related liabilities 3,458 4,068
Other accrued liabilities 50,026 31,579
Deferred revenue 13,871 15,147
Holdback liability 9,309 13,916
Current portion of long-term debt 11,000 11,000
Total current liabilities 98,737 87,171
Non-current liabilities:    
Long-term debt 1,707,297 1,687,778
Long-term holdback liability 2,658 2,645
Derivative financial instruments 13,491 16,948
Deferred income tax liability, net 13,304 17,330
Other liabilities 3,092 6,900
Total liabilities 1,838,579 1,818,772
Commitments and contingencies
Stockholder's equity:    
Common stock, $.01 par value. 1,000 shares authorized, issued and outstanding both at December 31, 2017 and December 31, 2016 0 0
Additional paid-in capital 444,330 446,826
Accumulated deficit (334,219) (222,924)
Accumulated other comprehensive loss, net (7,375) (8,957)
Total stockholder's equity 102,736 214,945
Total liabilities and stockholder's equity $ 1,941,315 $ 2,033,717