Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 31,731 $ 48,260
Restricted cash 801 3,608
Accounts receivable, net 99,678 113,545
Inventories 38,381 28,352
Prepaid expenses 16,141 13,486
Other current assets 17,261 20,923
TOTAL CURRENT ASSETS: 203,993 228,174
Content library 7,143 8,686
Property, plant and equipment, net 182,777 195,029
Goodwill 159,610 159,696
Intangible assets, net 92,210 122,582
Equity method investments 135,975 137,299
Other non-current assets 12,439 9,118
TOTAL ASSETS 794,147 860,584
CURRENT LIABILITIES:    
Accounts payable and accrued liabilities 167,135 205,036
Deferred revenue 10,892 6,508
Current portion of long-term debt 20,946 20,106
Other current liabilities 9,137 7,785
TOTAL CURRENT LIABILITIES: 208,110 239,435
Deferred revenue, non-current 1,116 1,079
Long-term debt 666,493 598,958
Deferred tax liabilities 7,776 16,247
Other non-current liabilities 30,573 30,340
TOTAL LIABILITIES 914,068 886,059
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ DEFICIT:    
Preferred stock, $0.0001 par value; 1,000,000 shares authorized, 0 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively 0 0
Common stock, $0.0001 par value; 375,000,000 shares authorized, 94,742,764 and 93,834,805 shares issued, 91,689,130 and 90,781,171 shares outstanding, at September 30, 2018 and December 31, 2017, respectively 10 10
Treasury stock, 3,053,634 shares at September 30, 2018 and December 31, 2017 (30,659) (30,659)
Additional paid-in capital 811,906 779,565
Subscriptions receivable (597) (578)
Accumulated deficit (900,281) (773,791)
Accumulated other comprehensive loss (300) (22)
TOTAL STOCKHOLDERS’ DEFICIT (119,921) (25,475)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT $ 794,147 $ 860,584