Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 2,131 $ 2,580
Restricted cash 0 55
Trade receivables, net of allowance for doubtful accounts of $2,530 in 2016 and $2,762 in 2015 13,884 13,622
Prepaid and other current assets 8,140 9,890
Total current assets 24,155 26,147
Property and equipment, net of accumulated depreciation of $31,057 in 2016 and $27,057 in 2015 26,388 26,654
Subscriber accounts, net of accumulated amortization of $1,094,016 in 2016 and $975,795 in 2015 1,410,669 1,423,538
Dealer network and other intangible assets, net of accumulated amortization of $78,493 in 2016 and $73,578 in 2015 21,739 26,654
Goodwill 563,549 563,549
Other assets, net 3,508 3,725
Total assets 2,050,008 2,070,267
Current liabilities:    
Accounts payable 8,059 8,621
Accrued payroll and related liabilities 3,363 3,479
Other accrued liabilities 31,263 32,522
Deferred revenue 16,202 16,207
Holdback liability 14,212 16,386
Current portion of long-term debt 5,500 5,500
Total current liabilities 78,599 82,715
Non-current liabilities:    
Long-term debt 1,673,160 1,739,147
Long-term holdback liability 3,614 3,786
Derivative financial instruments 30,073 13,470
Deferred income tax liability, net 15,296 13,191
Other liabilities 12,235 16,893
Total liabilities 1,812,977 1,869,202
Commitments and contingencies
Stockholder's equity:    
Common stock, $.01 par value. 1,000 shares authorized, issued and outstanding both at June 30, 2016 and December 31, 2015 0 0
Additional paid-in capital 450,455 361,228
Accumulated deficit (183,336) (146,617)
Accumulated other comprehensive loss (30,088) (13,546)
Total stockholder's equity 237,031 201,065
Total liabilities and stockholder's equity $ 2,050,008 $ 2,070,267