Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Jan. 01, 2018
Dec. 31, 2017
Current assets:      
Cash and cash equivalents $ 2,103   $ 3,302
Restricted cash 104   0
Trade receivables, net of allowance for doubtful accounts of $3,390 in 2018 and $4,162 in 2017 12,456 $ 12,645 12,645
Prepaid and other current assets 22,959   10,668
Total current assets 37,622   26,615
Property and equipment, net of accumulated depreciation of $43,024 in 2018 and $37,643 in 2017 36,582   32,789
Subscriber accounts and deferred contract acquisition costs, net of accumulated amortization of $1,519,406 in 2018 and $1,439,164 in 2017 1,222,485   1,302,028
Dealer network and other intangible assets, net of accumulated amortization of $47,288 in 2018 and $42,806 in 2017 1,213   6,994
Goodwill 349,149   563,549
Other assets 31,699   9,340
Total assets 1,678,750   1,941,315
Current liabilities:      
Accounts payable 12,730   11,073
Accrued payroll and related liabilities 4,934   3,458
Other accrued liabilities 51,911   50,026
Deferred revenue 12,965 $ 12,892 13,871
Holdback liability 9,740   9,309
Current portion of long-term debt 11,000   11,000
Total current liabilities 103,280   98,737
Non-current liabilities:      
Long-term debt 1,720,235   1,707,297
Long-term holdback liability 2,031   2,658
Derivative financial instruments 3,313   13,491
Deferred income tax liability, net 14,628   13,304
Other liabilities 2,958   3,092
Total liabilities 1,846,445   1,838,579
Commitments and contingencies  
Stockholder's (deficit) equity:      
Common stock, $.01 par value. 1,000 shares authorized, issued and outstanding both at June 30, 2018 and December 31, 2017 0   0
Additional paid-in capital 444,691   444,330
Accumulated deficit (625,543)   (334,219)
Accumulated other comprehensive income (loss), net 13,157   (7,375)
Total stockholder's (deficit) equity (167,695)   102,736
Total liabilities and stockholder's (deficit) equity $ 1,678,750   $ 1,941,315