Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 28,686 $ 2,580
Restricted cash 0 55
Trade receivables, net of allowance for doubtful accounts of $2,635 in 2016 and $2,762 in 2015 13,673 13,622
Prepaid and other current assets 9,634 9,890
Total current assets 51,993 26,147
Property and equipment, net of accumulated depreciation of $33,115 in 2016 and $27,057 in 2015 26,159 26,654
Subscriber accounts, net of accumulated amortization of $1,153,651 in 2016 and $975,795 in 2015 1,405,064 1,423,538
Dealer network and other intangible assets, net of accumulated amortization of $80,951 in 2016 and $73,578 in 2015 19,282 26,654
Goodwill 563,549 563,549
Other assets, net 3,573 3,725
Total assets 2,069,620 2,070,267
Current liabilities:    
Accounts payable 9,266 8,621
Accrued payroll and related liabilities 5,173 3,479
Other accrued liabilities 44,808 32,522
Deferred revenue 15,554 16,207
Holdback liability 15,005 16,386
Current portion of long-term debt 11,000 5,500
Total current liabilities 100,806 82,715
Non-current liabilities:    
Long-term debt 1,692,587 1,739,147
Long-term holdback liability 2,955 3,786
Derivative financial instruments 32,511 13,470
Deferred income tax liability, net 16,349 13,191
Other liabilities 12,187 16,893
Total liabilities 1,857,395 1,869,202
Commitments and contingencies
Stockholder's equity:    
Common stock, $.01 par value. 1,000 shares authorized, issued and outstanding both at September 30, 2016 and December 31, 2015 0 0
Additional paid-in capital 451,110 361,228
Accumulated deficit (206,338) (146,617)
Accumulated other comprehensive loss (32,547) (13,546)
Total stockholder's equity 212,225 201,065
Total liabilities and stockholder's equity $ 2,069,620 $ 2,070,267