Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 28,250 $ 3,177
Trade receivables, net of allowance for doubtful accounts of $3,381 in 2017 and $3,043 in 2016 13,206 13,869
Prepaid and other current assets 8,743 9,360
Total current assets 50,199 26,406
Property and equipment, net of accumulated depreciation of $35,239 in 2017 and $28,825 in 2016 30,953 28,270
Subscriber accounts, net of accumulated amortization of $1,383,804 in 2017 and $1,212,468 in 2016 1,333,627 1,386,760
Dealer network and other intangible assets, net of accumulated amortization of $40,348 in 2017 and $32,976 in 2016 9,452 16,824
Goodwill 563,549 563,549
Other assets 6,868 11,908
Total assets 1,994,648 2,033,717
Current liabilities:    
Accounts payable 10,455 11,461
Accrued payroll and related liabilities 5,683 4,068
Other accrued liabilities 61,392 31,579
Deferred revenue 14,191 15,147
Holdback liability 10,706 13,916
Current portion of long-term debt 11,000 11,000
Total current liabilities 113,427 87,171
Non-current liabilities:    
Long-term debt 1,720,193 1,687,778
Long-term holdback liability 1,982 2,645
Derivative financial instruments 16,122 16,948
Deferred income tax liability, net 20,488 17,330
Other liabilities 6,506 6,900
Total liabilities 1,878,718 1,818,772
Commitments and contingencies
Stockholder's equity:    
Common stock, $.01 par value. 1,000 shares authorized, issued and outstanding both at September 30, 2017 and December 31, 2016 0 0
Additional paid-in capital 448,965 446,826
Accumulated deficit (319,577) (222,924)
Accumulated other comprehensive loss (13,458) (8,957)
Total stockholder's equity 115,930 214,945
Total liabilities and stockholder's equity $ 1,994,648 $ 2,033,717