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
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 32,089 $ 4,355
Restricted cash 91 40
Trade receivables, net of allowance for doubtful accounts of $2,026 in 2014 and $1,937 in 2013 13,916 13,019
Deferred income tax assets, net 8,530 8,530
Prepaid and other current assets 6,439 6,319
Total current assets 61,065 32,263
Property and equipment, net of accumulated depreciation of $23,685 in 2014 and $17,514 in 2013 22,567 24,561
Subscriber accounts, net of accumulated amortization of $677,889 in 2014 and $503,497 in 2013 1,366,250 1,340,954
Dealer network and other intangible assets, net of accumulated amortization of $49,132 in 2014 and $34,297 in 2013 49,800 64,635
Goodwill 527,502 527,502
Other assets, net 26,751 29,611
Total assets 2,053,935 2,019,526
Current liabilities:    
Accounts payable 6,740 6,895
Accrued payroll and related liabilities 3,909 3,179
Other accrued liabilities 41,542 33,454
Deferred revenue 14,719 14,379
Holdback liability 18,502 19,758
Current portion of long-term debt 9,166 9,166
Total current liabilities 94,578 86,831
Non-current liabilities:    
Long-term debt 1,649,156 1,597,627
Long-term holdback liability 6,239 6,698
Derivative financial instruments 3,330 2,013
Deferred income tax liability, net 20,284 17,632
Other liabilities 14,058 16,065
Total liabilities 1,787,645 1,726,866
Commitments and contingencies      
Stockholder’s equity:    
Common stock, $.01 par value. 1,000 shares authorized, issued and outstanding both at September 30, 2014 and December 31, 2013 0 0
Additional paid-in capital 337,160 337,038
Accumulated deficit (69,160) (44,452)
Accumulated other comprehensive income (loss) (1,710) 74
Total stockholder’s equity 266,290 292,660
Total liabilities and stockholder’s equity $ 2,053,935 $ 2,019,526