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
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 37,403 $ 48,260
Restricted cash 5,390 3,608
Accounts receivable, net 103,415 113,545
Inventories 32,719 28,352
Prepaid expenses 16,949 13,486
Other current assets 21,482 20,923
TOTAL CURRENT ASSETS: 217,358 228,174
Content library 8,101 8,686
Property, plant and equipment, net 190,716 195,029
Goodwill 159,610 159,696
Intangible assets, net 101,659 122,582
Equity method investments 135,430 137,299
Other non-current assets 11,603 9,118
TOTAL ASSETS 824,477 860,584
CURRENT LIABILITIES:    
Accounts payable and accrued liabilities 188,231 205,036
Deferred revenue 8,472 6,508
Current portion of long-term debt 19,595 20,106
Other current liabilities 9,661 7,785
TOTAL CURRENT LIABILITIES: 225,959 239,435
Deferred revenue, non-current 1,089 1,079
Long-term debt 633,527 598,958
Deferred tax liabilities 8,590 16,247
Other non-current liabilities 34,455 30,340
TOTAL LIABILITIES 903,620 886,059
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ DEFICIT:    
Preferred stock, $0.0001 par value; 1,000,000 shares authorized, 0 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively 0 0
Common stock, $0.0001 par value; 375,000,000 shares authorized, 94,337,195 and 93,834,805 shares issued, 91,283,571 and 90,781,171 shares outstanding, at June 30, 2018 and December 31, 2017, respectively 10 10
Treasury stock, 3,053,634 shares at June 30, 2018 and December 31, 2017 (30,659) (30,659)
Additional paid-in capital 809,369 779,565
Subscriptions receivable (591) (578)
Accumulated deficit (857,051) (773,791)
Accumulated other comprehensive loss (221) (22)
TOTAL STOCKHOLDERS’ DEFICIT (79,143) (25,475)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT $ 824,477 $ 860,584