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Balance Sheet

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 2013 Y2014 Y2015 Y2016 Y2017 Q2 YTD
Source Document12/31/201412/31/201512/31/20166/30/20176/30/2017
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
Current assets 
Cash and cash equivalents 43,82231,26047,92461,52060,637
Trade receivables, net of allowance 57,04364,95666,39965,07270,781
Deferred income taxes 6,100NANANANA
Prepaid expenses and other current assets 4,0875,2955,7054,8706,183
Total current assets 111,052101,511120,028131,462137,601
Property and equipment, net of accumulated depreciation 58,76556,78457,87455,36856,837
Intangible assets subject to amortization, net of accumulated amortization 19,81220,19316,65613,12027,437
Intangible assets not subject to amortization 220,701220,701220,701220,701220,701
Goodwill 36,64750,08150,08150,08169,316
Deferred income taxes 83,85672,45857,92944,67736,558
Other assets 7,4046,0391,6932,5124,594
Total assets 538,237527,767524,962517,921553,044
LIABILITIES AND STOCKHOLDERS' EQUITY 
Current liabilities 
Current maturities of long-term debt 3,7503,7503,7503,7503,750
Advances payable, related parties 118118NANANA
Accounts payable and accrued expenses 31,24632,19529,78730,81047,183
Total current liabilities 35,11436,06333,53734,56050,933
Long-term debt, less current maturities, net of unamortized debt issuance costs 360,313336,563309,587286,697285,153
Other long-term liabilities 6,7869,58314,56513,20827,132
Total liabilities 402,213382,209357,689334,465363,218
Stockholders' equity 
Class A common stock 66677
Class B common stock 22222
Class U common stock 11111
Additional paid-in capital 927,377912,161910,228904,867901,806
Accumulated deficit (791,596)(764,474)(738,849)(718,444)(709,910)
Accumulated other comprehensive income (loss) 234(2,138)(4,115)(2,977)(2,080)
Total stockholders' equity 136,024145,558167,273183,456189,826
Total liabilities and stockholders' equity 538,237527,767524,962517,921553,044


Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

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