Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 4,355 $ 3,433
Restricted cash 40 2,640
Trade receivables, net of allowance for doubtful accounts of $1,937 in 2013 and $1,436 in 2012 13,019 10,891
Deferred income tax assets, net 8,530 5,127
Prepaid and other current assets 6,319 13,597
Total current assets 32,263 35,688
Property and equipment, net of accumulated depreciation of $17,514 in 2013 and $10,189 in 2012 24,561 20,559
Subscriber accounts, net of accumulated amortization of $503,497 in 2013 and $308,487 in 2012 1,340,954 987,975
Dealer network and other intangible assets, net of accumulated amortization of $34,297 in 2013 and $20,580 in 2012 64,635 29,853
Goodwill 526,513 350,213
Other assets, net 29,611 22,156
Total assets 2,018,537 1,446,444
Current liabilities:    
Accounts payable 6,895 1,523
Accrued payroll and related liabilities 3,179 3,179
Other accrued liabilities 33,454 27,950
Deferred revenue 14,379 10,327
Holdback liability 19,758 10,818
Current portion of long-term debt 9,166 6,950
Total current liabilities 86,831 60,747
Non-current liabilities:    
Long-term debt 1,597,627 1,101,433
Long-term holdback liability 6,698  
Derivative financial instruments 2,013 12,359
Deferred income tax liability, net 17,579 8,849
Other liabilities 16,065 4,132
Total liabilities 1,726,813 1,187,520
Commitments and contingencies      
Stockholder's equity:    
Common stock, $.01 par value.1 share authorized, issued and outstanding at December 31, 2013 and December 31, 2012, respectively      
Additional paid-in capital 337,038 298,932
Accumulated deficit (45,388) (27,765)
Accumulated other comprehensive loss 74 (12,243)
Total stockholder's equity 291,724 258,924
Total liabilities and stockholder's equity $ 2,018,537 $ 1,446,444