Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 3,688 $ 1,953
Restricted cash 53 18
Trade receivables, net of allowance for doubtful accounts of $2,233 in 2015 and $2,120 in 2014 13,864 13,796
Deferred income tax assets, net 6,567 6,567
Prepaid and other current assets 8,501 7,559
Total current assets 32,673 29,893
Property and equipment, net of accumulated depreciation of $29,035 in 2015 and $24,254 in 2014 27,015 23,280
Subscriber accounts, net of accumulated amortization of $853,307 in 2015 and $736,824 in 2014 1,409,143 1,373,630
Dealer network and other intangible assets, net of accumulated amortization of $64,048 in 2015 and $54,077 in 2014 36,185 44,855
Goodwill 563,468 527,502
Other assets, net 25,431 25,487
Total assets 2,093,915 2,024,647
Current liabilities:    
Accounts payable 7,833 6,710
Accrued payroll and related liabilities 3,439 3,604
Other accrued liabilities 30,891 31,094
Deferred revenue 15,580 14,945
Holdback liability 17,952 19,046
Current portion of long-term debt 5,500 9,166
Total current liabilities 81,195 84,565
Non-current liabilities:    
Long-term debt 1,712,911 1,640,542
Long-term holdback liability 4,433 5,156
Derivative financial instruments 8,460 5,780
Deferred income tax liability, net 17,835 15,771
Other liabilities 15,843 15,267
Total liabilities $ 1,840,677 $ 1,767,081
Commitments and contingencies    
Stockholder's equity:    
Common stock, $.01 par value. 1,000 shares authorized, issued and outstanding both at June 30, 2015 and December 31, 2014 $ 0 $ 0
Additional paid-in capital 359,994 336,540
Accumulated deficit (98,490) (74,169)
Accumulated other comprehensive loss (8,266) (4,805)
Total stockholder's equity 253,238 257,566
Total liabilities and stockholder's equity $ 2,093,915 $ 2,024,647