Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Current assets:        
Cash and cash equivalents $ 27,901 $ 3,302 $ 28,989 $ 3,177
Restricted cash 93 0    
Trade receivables, net of allowance for doubtful accounts of $3,632 in 2018 and $4,162 in 2017 12,300 12,645    
Prepaid and other current assets 23,193 10,668    
Total current assets 63,487 26,615    
Property and equipment, net of accumulated depreciation of $40,257 in 2018 and $37,643 in 2017 34,043 32,789    
Subscriber accounts and deferred contract acquisition costs, net of accumulated amortization of $1,468,359 in 2018 and $1,439,164 in 2017 1,224,937 1,302,028    
Dealer network and other intangible assets, net of accumulated amortization of $45,859 in 2018 and $42,806 in 2017 3,941 6,994    
Goodwill 563,549 563,549    
Other assets 27,627 9,340    
Total assets 1,917,584 1,941,315    
Current liabilities:        
Accounts payable 12,858 11,073    
Accrued payroll and related liabilities 5,556 3,458    
Other accrued liabilities 61,728 50,026    
Deferred revenue 13,477 13,871    
Holdback liability 7,601 9,309    
Current portion of long-term debt 11,000 11,000    
Total current liabilities 112,220 98,737    
Non-current liabilities:        
Long-term debt 1,711,336 1,707,297    
Long-term holdback liability 2,191 2,658    
Derivative financial instruments 6,553 13,491    
Deferred income tax liability, net 13,966 13,304    
Other liabilities 3,098 3,092    
Total liabilities 1,849,364 1,838,579    
Commitments and contingencies    
Stockholder's equity:        
Common stock, $.01 par value. 1,000 shares authorized, issued and outstanding both at March 31, 2018 and December 31, 2017 0 0    
Additional paid-in capital 444,335 444,330    
Accumulated deficit (383,751) (334,219)    
Accumulated other comprehensive income (loss), net 7,636 (7,375)    
Total stockholder's equity 68,220 102,736    
Total liabilities and stockholder's equity $ 1,917,584 $ 1,941,315