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 $ 58,037 $ 50,686
Restricted cash 1,021 17,992
Accounts receivable, net 113,924 120,492
Inventories 29,793 25,986
Prepaid expenses 20,615 17,658
Other current assets 11,987 20,786
TOTAL CURRENT ASSETS: 235,377 253,600
Content library 9,581 21,470
Property, plant and equipment, net 200,894 166,049
Goodwill 248,693 327,836
Intangible assets, net 133,737 166,720
Equity method investments 155,378 156,527
Other non-current assets 8,636 7,233
TOTAL ASSETS 992,296 1,099,435
CURRENT LIABILITIES:    
Accounts payable and accrued liabilities 191,611 240,344
Deferred revenue 6,610 6,970
Current portion of long-term debt 13,424 2,069
Other current liabilities 10,849 11,754
TOTAL CURRENT LIABILITIES: 222,494 261,137
Deferred revenue, non-current 1,067 1,536
Long-term debt 601,653 468,231
Deferred tax liabilities 31,801 33,205
Other non-current liabilities 30,038 36,329
TOTAL LIABILITIES 887,053 800,438
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ EQUITY:    
Preferred stock, $0.0001 par value; 1,000,000 shares authorized, 0 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively 0 0
Common stock, $0.0001 par value; 375,000,000 shares authorized, 93,794,760 and 88,482,745 shares issued, 90,741,126 and 85,429,111 shares outstanding, at September 30, 2017 and December 31, 2016, respectively 10 9
Treasury stock, 3,053,634 shares at September 30, 2017 and December 31, 2016 (30,659) (30,659)
Additional paid-in capital 776,033 747,005
Subscriptions receivable (566) (553)
Accumulated deficit (639,385) (416,389)
Accumulated other comprehensive loss (190) (416)
TOTAL STOCKHOLDERS’ EQUITY 105,243 298,997
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 992,296 $ 1,099,435