Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 6,099 $ 4,355
Restricted cash 112 40
Trade receivables, net of allowance for doubtful accounts of $1,983 in 2014 and $1,937 in 2013 13,298 13,019
Deferred income tax assets, net 8,530 8,530
Prepaid and other current assets 5,751 6,319
Total current assets 33,790 32,263
Property and equipment, net of accumulated depreciation of $21,438 in 2014 and $17,514 in 2013 23,004 24,561
Subscriber accounts, net of accumulated amortization of $618,564 in 2014 and $503,497 in 2013 1,349,594 1,340,954
Dealer network and other intangible assets, net of accumulated amortization of $44,187 in 2014 and $34,297 in 2013 54,745 64,635
Goodwill 527,502 527,502
Other assets, net 27,332 29,611
Total assets 2,015,967 2,019,526
Current liabilities:    
Accounts payable 5,487 6,895
Accrued payroll and related liabilities 4,351 3,179
Other accrued liabilities 29,841 33,454
Deferred revenue 14,987 14,379
Holdback liability 18,164 19,758
Current portion of long-term debt 9,166 9,166
Total current liabilities 81,996 86,831
Non-current liabilities:    
Long-term debt 1,615,575 1,597,627
Long-term holdback liability 6,239 6,698
Derivative financial instruments 6,748 2,013
Deferred income tax liability, net 19,323 17,632
Other liabilities 15,251 16,065
Total liabilities 1,745,132 1,726,866
Commitments and contingencies      
Stockholder's equity:    
Common stock, $.01 par value. 1,000 shares authorized, issued and outstanding both at June 30, 2014 and December 31, 2013 0 0
Additional paid-in capital 337,728 337,038
Accumulated deficit (60,828) (44,452)
Accumulated other comprehensive income (loss) (6,065) 74
Total stockholder’s equity 270,835 292,660
Total liabilities and stockholder’s equity $ 2,015,967 $ 2,019,526