Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
Current assets:          
Cash and cash equivalents $ 26,835       $ 3,302
Restricted cash 133       0
Trade receivables, net of allowance for doubtful accounts of $3,630 in 2018 and $4,162 in 2017 13,162     $ 12,645 12,645
Prepaid and other current assets 26,794       10,668
Total current assets 66,924       26,615
Property and equipment, net of accumulated depreciation of $45,904 in 2018 and $37,643 in 2017 36,553       32,789
Subscriber accounts and deferred contract acquisition costs, net of accumulated amortization of $1,570,729 in 2018 and $1,439,164 in 2017 1,215,831       1,302,028
Dealer network and other intangible assets, net of accumulated amortization of $48,500 in 2018 and $42,806 in 2017 0       6,994
Goodwill 349,149       563,549
Other assets 36,812       9,340
Total assets 1,705,269       1,941,315
Current liabilities:          
Accounts payable 11,636       11,073
Accrued payroll and related liabilities 6,135       3,458
Other accrued liabilities 40,289       50,026
Deferred revenue 12,069     $ 12,892 13,871
Holdback liability 10,766       9,309
Current portion of long-term debt 11,000       11,000
Total current liabilities 91,895       98,737
Non-current liabilities:          
Long-term debt 1,795,119       1,707,297
Long-term holdback liability 2,031       2,658
Derivative financial instruments 1,139       13,491
Deferred income tax liability, net 15,291       13,304
Other liabilities 2,701       3,092
Total liabilities 1,908,176       1,838,579
Commitments and contingencies      
Stockholder's (deficit) equity:          
Common stock, $.01 par value. 1,000 shares authorized, issued and outstanding both at September 30, 2018 and December 31, 2017 0       0
Additional paid-in capital 440,050       444,330
Accumulated deficit (659,383)       (334,219)
Accumulated other comprehensive income (loss), net 16,426       (7,375)
Total stockholder's (deficit) equity (202,907) $ (167,695) $ 68,220   102,736
Total liabilities and stockholder's (deficit) equity $ 1,705,269       $ 1,941,315