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, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 168,931 $ 48,260
Restricted cash 3,388 3,608
Accounts receivable, net 102,264 113,545
Inventories 32,593 28,352
Prepaid expenses 13,888 13,486
Other current assets 14,431 20,923
TOTAL CURRENT ASSETS: 335,495 228,174
Content library 9,523 8,686
Property, plant and equipment, net 189,970 195,029
Goodwill 159,654 159,696
Intangible assets, net 112,019 122,582
Equity method investments 138,495 137,299
Other non-current assets 9,815 9,118
TOTAL ASSETS 954,971 860,584
CURRENT LIABILITIES:    
Accounts payable and accrued liabilities 196,967 205,036
Deferred revenue 8,602 6,508
Current portion of long-term debt 16,656 20,106
Other current liabilities 7,996 7,785
TOTAL CURRENT LIABILITIES: 230,221 239,435
Deferred revenue, non-current 1,081 1,079
Long-term debt 719,427 598,958
Deferred tax liabilities 9,028 16,247
Other non-current liabilities 30,256 30,340
TOTAL LIABILITIES 990,013 886,059
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ DEFICIT:    
Preferred stock, $0.0001 par value; 1,000,000 shares authorized, 0 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively 0 0
Common stock, $0.0001 par value; 375,000,000 shares authorized, 93,896,772 and 93,834,805 shares issued, 90,843,138 and 90,781,171 shares outstanding, at March 31, 2018 and December 31, 2017, respectively 10 10
Treasury stock, 3,053,634 shares at March 31, 2018 and December 31, 2017 (30,659) (30,659)
Additional paid-in capital 807,355 779,565
Subscriptions receivable (584) (578)
Accumulated deficit (811,142) (773,791)
Accumulated other comprehensive loss (22) (22)
TOTAL STOCKHOLDERS’ DEFICIT (35,042) (25,475)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT $ 954,971 $ 860,584