Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 66,554 $ 50,686
Restricted cash 1,021 17,992
Accounts receivable, net 123,108 120,492
Inventories 27,130 25,986
Prepaid expenses 21,149 17,658
Other current assets 12,425 20,786
TOTAL CURRENT ASSETS: 251,387 253,600
Content library 10,313 21,470
Property, plant and equipment, net 201,213 166,049
Goodwill 248,644 327,836
Intangible assets, net 144,517 166,720
Equity method investments 153,775 156,527
Other non-current assets 8,918 7,233
TOTAL ASSETS 1,018,767 1,099,435
CURRENT LIABILITIES:    
Accounts payable and accrued liabilities 216,488 240,777
Deferred revenue 6,795 6,970
Current portion of long-term debt 13,691 2,069
Other current liabilities 10,557 11,321
TOTAL CURRENT LIABILITIES: 247,531 261,137
Deferred revenue, non-current 1,474 1,536
Long-term debt 576,685 468,231
Deferred tax liabilities 32,086 33,205
Other non-current liabilities 29,095 36,329
TOTAL LIABILITIES 886,871 800,438
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ EQUITY:    
Preferred stock, $0.0001 par value; 1,000,000 shares authorized, 0 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively 0 0
Common stock, $0.0001 par value; 375,000,000 shares authorized, 88,581,966 and 88,482,745 shares issued, 85,528,332 and 85,429,111 shares outstanding, at June 30, 2017 and December 31, 2016, respectively 9 9
Treasury stock, 3,053,634 shares at June 30, 2017 and December 31, 2016 (30,659) (30,659)
Additional paid-in capital 749,937 747,005
Subscriptions receivable (566) (553)
Accumulated deficit (586,418) (416,389)
Accumulated other comprehensive loss (407) (416)
TOTAL STOCKHOLDERS’ EQUITY 131,896 298,997
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,018,767 $ 1,099,435