Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 105,372 $ 50,686
Restricted cash 17,952 17,992
Accounts receivable, net 126,478 120,492
Inventories 30,383 25,986
Prepaid expenses 15,998 17,658
Other current assets 16,781 20,786
TOTAL CURRENT ASSETS: 312,964 253,600
Content library 10,792 21,470
Property, plant and equipment, net 192,897 166,049
Goodwill 249,863 327,836
Intangible assets, net 155,615 166,720
Equity method investments 155,623 156,527
Other non-current assets 12,540 7,233
TOTAL ASSETS 1,090,294 1,099,435
CURRENT LIABILITIES:    
Accounts payable and accrued liabilities 236,266 240,777
Deferred revenue 7,293 6,970
Current portion of long-term debt 6,256 2,069
Other current liabilities 10,850 11,321
TOTAL CURRENT LIABILITIES: 260,665 261,137
Deferred revenue, non-current 1,594 1,536
Long-term debt 590,946 468,231
Deferred tax liabilities 32,907 33,205
Other non-current liabilities 29,020 36,329
TOTAL LIABILITIES 915,132 800,438
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ EQUITY:    
Preferred stock, $0.0001 par value; 1,000,000 shares authorized, 0 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively 0 0
Common stock, $0.0001 par value; 375,000,000 shares authorized, 88,529,023 and 88,482,745 shares issued, 85,475,389 and 85,429,111 shares outstanding, at March 31, 2017 and December 31, 2016, respectively 9 9
Treasury stock, 3,053,634 shares at March 31, 2017 and December 31, 2016 (30,659) (30,659)
Additional paid-in capital 749,019 747,005
Subscriptions receivable (559) (553)
Accumulated deficit (542,288) (416,389)
Accumulated other comprehensive loss (360) (416)
TOTAL STOCKHOLDERS’ EQUITY 175,162 298,997
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,090,294 $ 1,099,435