General form of registration statement for all companies including face-amount certificate companies

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Aug. 31, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Current assets:                        
Cash and cash equivalents $ 28,589       $ 2,188         $ 3,302    
Restricted cash 86       189         0    
Trade receivables, net of allowance for doubtful accounts of $912 in 2019 and $3,759 in 2018 12,105       13,121       $ 12,645 12,645    
Prepaid and other current assets 24,966       28,178         10,668    
Total current assets 65,746       43,676         26,615    
Property and equipment, net of accumulated depreciation of $925 in 2019 and $40,531 in 2018 41,215       36,539         32,789    
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         1,302,028    
Dealer network and other intangible assets, net 142,719       0         6,994    
Goodwill 81,943       0         563,549 $ 563,549  
Deferred income tax asset, net 783       783         0    
Other assets, net 16,694       29,307         9,340    
Total assets 1,457,388       1,305,768         1,941,315    
Current liabilities:                        
Accounts payable 14,416       12,099         11,073    
Other accrued liabilities 35,035       31,085         53,484    
Deferred revenue 13,309       13,060       $ 12,892 13,871    
Holdback liability 6,148       11,513         9,309    
Current portion of long-term debt 8,225       1,816,450         11,000    
Total current liabilities 77,133       1,884,207         98,737    
Non-current liabilities:                        
Long-term debt 985,775       0         1,707,297    
Long-term holdback liability 2,207       1,770         2,658    
Derivative financial instruments 0       6,039         13,491    
Deferred income tax liability, net         0         13,304    
Other liabilities 7,751       2,727         3,092    
Total liabilities 1,088,795       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 225       0         0    
Additional paid-in capital 379,175       439,711         444,330    
Accumulated deficit (10,807)       (1,036,294)         (334,219)    
Accumulated other comprehensive loss, net         7,608         (7,375)    
Total stockholder's equity (deficit) 368,593 $ 379,400 $ (678,864) $ (623,775) (588,975) $ (202,907) $ (167,695) $ 68,220   102,736 $ 214,945 $ 201,065
Total liabilities and stockholder's equity (deficit) $ 1,457,388       $ 1,305,768         $ 1,941,315