Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 28,588 $ 1,953
Restricted cash 60 18
Trade receivables, net of allowance for doubtful accounts of $2,440 in 2015 and $2,120 in 2014 14,236 13,796
Deferred income tax assets, net 6,567 6,567
Prepaid and other current assets 10,671 7,559
Total current assets 60,122 29,893
Property and equipment, net of accumulated depreciation of $31,752 in 2015 and $24,254 in 2014 26,834 23,280
Subscriber accounts, net of accumulated amortization of $915,396 in 2015 and $736,824 in 2014 1,423,573 1,373,630
Dealer network and other intangible assets, net of accumulated amortization of $69,044 in 2015 and $54,077 in 2014 31,189 44,855
Goodwill 563,549 527,502
Other assets, net 22,838 25,487
Total assets 2,128,105 2,024,647
Current liabilities:    
Accounts payable 9,156 6,710
Accrued payroll and related liabilities 4,131 3,604
Other accrued liabilities 41,824 31,094
Deferred revenue 15,497 14,945
Holdback liability 18,569 19,046
Current portion of long-term debt 5,500 9,166
Total current liabilities 94,677 84,565
Non-current liabilities:    
Long-term debt 1,754,310 1,640,542
Long-term holdback liability 3,003 5,156
Derivative financial instruments 17,166 5,780
Deferred income tax liability, net 18,870 15,771
Other liabilities 16,659 15,267
Total liabilities $ 1,904,685 $ 1,767,081
Commitments and contingencies
Stockholder's equity:    
Common stock, $.01 par value. 1,000 shares authorized, issued and outstanding both at September 30, 2015 and December 31, 2014 $ 0 $ 0
Additional paid-in capital 360,536 336,540
Accumulated deficit (119,904) (74,169)
Accumulated other comprehensive loss (17,212) (4,805)
Total stockholder's equity 223,420 257,566
Total liabilities and stockholder's equity $ 2,128,105 $ 2,024,647