Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 28,989 $ 3,177
Trade receivables, net of allowance for doubtful accounts of $2,805 in 2017 and $3,043 in 2016 12,971 13,869
Prepaid and other current assets 8,213 9,360
Total current assets 50,173 26,406
Property and equipment, net of accumulated depreciation of $30,945 in 2017 and $28,825 in 2016 27,353 28,270
Subscriber accounts, net of accumulated amortization of $1,269,494 in 2017 and $1,212,468 in 2016 1,377,938 1,386,760
Dealer network and other intangible assets, net of accumulated amortization of $35,433 in 2017 and $32,976 in 2016 14,367 16,824
Goodwill 563,549 563,549
Other assets 11,332 11,908
Total assets 2,044,712 2,033,717
Current liabilities:    
Accounts payable 9,582 11,461
Accrued payroll and related liabilities 4,285 4,068
Other accrued liabilities 43,496 31,579
Deferred revenue 16,168 15,147
Holdback liability 13,768 13,916
Current portion of long-term debt 11,000 11,000
Total current liabilities 98,299 87,171
Non-current liabilities:    
Long-term debt 1,711,584 1,687,778
Long-term holdback liability 2,352 2,645
Derivative financial instruments 11,828 16,948
Deferred income tax liability, net 18,382 17,330
Other liabilities 6,904 6,900
Total liabilities 1,849,349 1,818,772
Commitments and contingencies
Stockholder's equity:    
Common stock, $.01 par value. 1,000 shares authorized, issued and outstanding both at March 31, 2017 and December 31, 2016 0 0
Additional paid-in capital 447,208 446,826
Accumulated deficit (243,937) (222,924)
Accumulated other comprehensive loss (7,908) (8,957)
Total stockholder's equity 195,363 214,945
Total liabilities and stockholder's equity $ 2,044,712 $ 2,033,717