Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 48,260 $ 50,686
Restricted cash 3,608 17,992
Accounts receivable, net 113,545 120,492
Inventories 28,352 25,986
Prepaid expenses 13,486 17,658
Other current assets 20,923 20,786
TOTAL CURRENT ASSETS: 228,174 253,600
Content library 8,686 21,470
Property, plant and equipment, net 195,029 166,049
Goodwill 159,696 327,836
Intangible assets, net 122,582 166,720
Equity method investments 137,299 156,527
Other non-current assets 9,118 7,233
TOTAL ASSETS 860,584 1,099,435
CURRENT LIABILITIES:    
Accounts payable and accrued liabilities 205,036 240,344
Deferred revenue 6,508 6,970
Warrant liabilities 0 433
Current portion of long-term debt 20,106 2,069
Other current liabilities 7,785 11,321
TOTAL CURRENT LIABILITIES: 239,435 261,137
Deferred revenue, non-current 1,079 1,536
Long-term debt 598,958 468,231
Deferred tax liabilities 16,247 33,205
Other non-current liabilities 30,340 36,329
TOTAL LIABILITIES 886,059 800,438
COMMITMENTS AND CONTINGENCIES  
STOCKHOLDERS' EQUITY:    
Preferred stock, $0.0001 par value; 1,000,000 shares authorized, 0 shares issued and outstanding at December 31, 2017 and 2016, respectively 0 0
Common stock, $0.0001 par value; 375,000,000 shares authorized, 93,834,805 and 88,482,745 shares issued, 90,781,171 and 85,429,111 shares outstanding, at December 31, 2017 and 2016, respectively 10 9
Treasury stock, 3,053,634 shares at December 31, 2017 and 2016 (30,659) (30,659)
Additional paid-in capital 779,565 747,005
Subscriptions receivable (578) (553)
Accumulated deficit (773,791) (416,389)
Accumulated other comprehensive loss (22) (416)
TOTAL STOCKHOLDERS' EQUITY (DEFICIT) (25,475) 298,997
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) $ 860,584 $ 1,099,435