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, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 29,446 $ 3,433
Restricted cash 2,680 2,640
Trade receivables, net of allowance for doubtful accounts of $1,913 in 2013 and $1,436 in 2012 13,621 10,891
Deferred income tax assets, net 5,100 5,100
Prepaid and other current assets 13,305 13,597
Total current assets 64,152 35,661
Property and equipment, net of accumulated depreciation of $15,306 in 2013 and $10,189 in 2012 23,146 20,559
Subscriber accounts, net of accumulated amortization of $445,773 in 2013 and $308,487 in 2012 1,338,401 987,975
Dealer network and other intangible assets, net of accumulated amortization of $29,353 in 2013 and $20,580 in 2012 69,580 29,853
Goodwill 522,260 349,227
Other assets, net 29,672 22,156
Total assets 2,047,211 1,445,431
Current liabilities:    
Accounts payable 6,240 1,523
Accrued payroll and related liabilities 3,876 3,179
Other accrued liabilities 50,326 25,613
Deferred revenue 14,331 10,327
Purchase holdbacks 19,429 10,818
Current portion of long-term debt 9,166 6,950
Total current liabilities 103,368 58,410
Non-current liabilities:    
Long-term debt 1,605,760 1,101,433
Long-term purchase holdbacks 6,756  
Derivative financial instruments 6,491 12,359
Deferred income tax liability, net 9,595 8,849
Other liabilities 16,128 3,961
Total liabilities 1,748,098 1,185,012
Commitments and contingencies      
Stockholder's equity:    
Common stock, $.01 par value.1 share authorized, issued and outstanding at September 30, 2013 and December 31, 2012, respectively      
Additional paid-in capital 337,591 298,932
Accumulated deficit (33,639) (26,270)
Accumulated other comprehensive loss (4,839) (12,243)
Total stockholder's equity 299,113 260,419
Total liabilities and stockholder's equity $ 2,047,211 $ 1,445,431