Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (unaudited)

v3.4.0.3
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 29,003 $ 2,580
Restricted cash 0 55
Trade receivables, net of allowance for doubtful accounts of $2,587 in 2016 and $2,762 in 2015 13,334 13,622
Prepaid and other current assets 11,063 9,890
Total current assets 53,400 26,147
Property and equipment, net of accumulated depreciation of $29,032 in 2016 and $27,057 in 2015 26,715 26,654
Subscriber accounts, net of accumulated amortization of $1,034,597 in 2016 and $975,795 in 2015 1,409,489 1,423,538
Dealer network and other intangible assets, net of accumulated amortization of $76,036 in 2016 and $73,578 in 2015 24,197 26,654
Goodwill 563,549 563,549
Other assets, net 3,588 3,725
Total assets 2,080,938 2,070,267
Current liabilities:    
Accounts payable 7,560 8,621
Accrued payroll and related liabilities 3,659 3,479
Other accrued liabilities 47,101 32,522
Deferred revenue 16,267 16,207
Holdback liability 14,258 16,386
Current portion of long-term debt 5,500 5,500
Total current liabilities 94,345 82,715
Non-current liabilities:    
Long-term debt 1,673,464 1,739,147
Long-term holdback liability 3,614 3,786
Derivative financial instruments 25,364 13,470
Deferred income tax liability, net 14,243 13,191
Other liabilities 12,313 16,893
Total liabilities $ 1,823,343 $ 1,869,202
Commitments and contingencies
Stockholder's equity:    
Common stock, $.01 par value. 1,000 shares authorized, issued and outstanding both at March 31, 2016 and December 31, 2015 $ 0 $ 0
Additional paid-in capital 449,813 361,228
Accumulated deficit (166,827) (146,617)
Accumulated other comprehensive loss (25,391) (13,546)
Total stockholder's equity 257,595 201,065
Total liabilities and stockholder's equity $ 2,080,938 $ 2,070,267