Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 3,177 $ 2,580
Restricted cash 0 55
Trade receivables, net of allowance for doubtful accounts of $3,043 in 2016 and $2,762 in 2015 13,869 13,622
Prepaid and other current assets 9,360 9,890
Total current assets 26,406 26,147
Property and equipment, net of accumulated depreciation of $28,825 in 2016 and $27,057 in 2015 28,270 26,654
Subscriber accounts, net of accumulated amortization of $1,212,468 in 2016 and $975,795 in 2015 1,386,760 1,423,538
Dealer network and other intangible assets, net of accumulated amortization of $32,976 in 2016 and $73,578 in 2015 16,824 26,654
Goodwill 563,549 563,549
Other assets, net 11,908 3,725
Total assets 2,033,717 2,070,267
Current liabilities:    
Accounts payable 11,461 8,621
Accrued payroll and related liabilities 4,068 3,479
Other accrued liabilities 31,579 32,522
Deferred revenue 15,147 16,207
Holdback liability 13,916 16,386
Current portion of long-term debt 11,000 5,500
Total current liabilities 87,171 82,715
Non-current liabilities:    
Long-term debt 1,687,778 1,739,147
Long-term holdback liability 2,645 3,786
Derivative financial instruments 16,948 13,470
Deferred income tax liability, net 17,330 13,191
Other liabilities 6,900 16,893
Total liabilities 1,818,772 1,869,202
Commitments and contingencies
Stockholder's equity:    
Common stock, $.01 par value. 1,000 shares authorized, issued and outstanding both at December 31, 2016 and December 31, 2015 0 0
Additional paid-in capital 446,826 361,228
Accumulated deficit (222,924) (146,617)
Accumulated other comprehensive income (loss) (8,957) (13,546)
Total stockholder's equity 214,945 201,065
Total liabilities and stockholder's equity $ 2,033,717 $ 2,070,267