Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Current assets:          
Cash and cash equivalents $ 2,188   $ 3,302    
Restricted cash 189   0    
Trade receivables, net of allowance for doubtful accounts of $3,759 in 2018 and $4,162 in 2017 13,121 $ 12,645 12,645    
Prepaid and other current assets 28,178   10,668    
Total current assets 43,676   26,615    
Property and equipment, net of accumulated depreciation of $40,531 in 2018 and $37,643 in 2017 36,539   32,789    
Subscriber accounts, net of accumulated amortization of $1,621,242 in 2018 and $1,439,164 in 2017 1,195,463   1,302,028    
Dealer network and other intangible assets, net of accumulated amortization of $0 in 2018 and $42,806 in 2017 0   6,994    
Goodwill 0   563,549 $ 563,549  
Deferred income tax asset, net 783   0    
Other assets, net 29,307   9,340    
Total assets 1,305,768   1,941,315    
Current liabilities:          
Accounts payable 12,099   11,073    
Other accrued liabilities 31,085   53,484    
Deferred revenue 13,060 $ 12,892 13,871    
Holdback liability 11,513   9,309    
Current portion of long-term debt 1,816,450   11,000    
Total current liabilities 1,884,207   98,737    
Non-current liabilities:          
Long-term debt 0   1,707,297    
Long-term holdback liability 1,770   2,658    
Derivative financial instruments 6,039   13,491    
Deferred income tax liability, net 0   13,304    
Other liabilities 2,727   3,092    
Total liabilities 1,894,743   1,838,579    
Commitments and contingencies      
Stockholder's (deficit) equity:          
Common stock, $.01 par value. 1,000 shares authorized, issued and outstanding both at December 31, 2018 and December 31, 2017 0   0    
Additional paid-in capital 439,711   444,330    
Accumulated deficit (1,036,294)   (334,219)    
Accumulated other comprehensive loss, net 7,608   (7,375)    
Total stockholder's (deficit) equity (588,975)   102,736 $ 214,945 $ 201,065
Total liabilities and stockholder's (deficit) equity $ 1,305,768   $ 1,941,315