Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)

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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 20,813 $ 39,154
Restricted cash 1,019 801
Accounts receivable, net 106,797 97,623
Inventories 34,233 34,649
Prepaid expenses 7,164 9,104
Other current assets 13,882 10,498
TOTAL CURRENT ASSETS: 183,908 191,829
Content library 5,232 6,966
Property and equipment, net 180,555 176,577
Right-of-use assets, net 21,939  
Goodwill 159,587 159,562
Intangible assets, net 76,335 84,136
Equity method investments 85,230 83,135
Other non-current assets 22,070 14,882
TOTAL ASSETS 734,856 717,087
CURRENT LIABILITIES:    
Accounts payable and accrued liabilities 183,205 177,056
Deferred revenue 9,018 7,430
Current portion of long-term debt 38,190 22,673
Other current liabilities 10,322 5,032
TOTAL CURRENT LIABILITIES: 240,735 212,191
Deferred revenue, non-current 255 1,116
Long-term debt 692,328 686,938
Deferred tax liabilities 8,394 8,406
Other non-current liabilities 57,271 34,771
TOTAL LIABILITIES 998,983 943,422
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ DEFICIT:    
Preferred stock, $0.0001 par value; 1,000,000 shares authorized, 0 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively 0 0
Common stock, $0.0001 par value; 375,000,000 shares authorized, 95,165,344 and 94,835,320 shares issued, 92,111,710 and 91,781,686 shares outstanding, at March 31, 2019 and December 31, 2018, respectively 10 10
Treasury stock, 3,053,634 shares at March 31, 2019 and December 31, 2018 (30,659) (30,659)
Additional paid-in capital 814,072 814,488
Subscriptions receivable (597) (597)
Accumulated deficit (1,047,067) (1,009,458)
Accumulated other comprehensive income (loss) 114 (119)
TOTAL STOCKHOLDERS’ DEFICIT (264,127) (226,335)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT $ 734,856 $ 717,087