Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 2,827 $ 3,177
Trade receivables, net of allowance for doubtful accounts of $2,625 in 2017 and $3,043 in 2016 12,831 13,869
Prepaid and other current assets 7,716 9,360
Total current assets 23,374 26,406
Property and equipment, net of accumulated depreciation of $33,070 in 2017 and $28,825 in 2016 28,999 28,270
Subscriber accounts, net of accumulated amortization of $1,326,947 in 2017 and $1,212,468 in 2016 1,359,721 1,386,760
Dealer network and other intangible assets, net of accumulated amortization of $37,891 in 2017 and $32,976 in 2016 11,909 16,824
Goodwill 563,549 563,549
Other assets 7,244 11,908
Total assets 1,994,796 2,033,717
Current liabilities:    
Accounts payable 10,160 11,461
Accrued payroll and related liabilities 3,645 4,068
Other accrued liabilities 54,587 31,579
Deferred revenue 15,306 15,147
Holdback liability 11,204 13,916
Current portion of long-term debt 11,000 11,000
Total current liabilities 105,902 87,171
Non-current liabilities:    
Long-term debt 1,704,322 1,687,778
Long-term holdback liability 2,251 2,645
Derivative financial instruments 15,624 16,948
Deferred income tax liability, net 19,435 17,330
Other liabilities 7,055 6,900
Total liabilities 1,854,589 1,818,772
Commitments and contingencies
Stockholder's equity:    
Common stock, $.01 par value. 1,000 shares authorized, issued and outstanding both at June 30, 2017 and December 31, 2016 0 0
Additional paid-in capital 447,933 446,826
Accumulated deficit (294,041) (222,924)
Accumulated other comprehensive loss (13,685) (8,957)
Total stockholder's equity 140,207 214,945
Total liabilities and stockholder's equity $ 1,994,796 $ 2,033,717