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Balance Sheet

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 2013 Y2014 Y2015 Y2016 Y2017 Q3 YTD
Source Document12/31/201412/31/201512/31/20169/30/20179/30/2017
(in thousands)     
Current assets 
Cash and cash equivalents 43,82231,26047,92461,52055,980
Restricted cash NANANA0231,096
Trade receivables, net of allowance for doubtful accounts 57,04364,95666,39965,07272,651
Deferred income taxes 6,100NANANANA
Prepaid expenses and other current assets (including related parties) 4,0875,2955,7054,8706,583
Total current assets 111,052101,511120,028131,462366,310
Property and equipment, net of accumulated depreciation 58,76556,78457,87455,36856,606
Intangible assets subject to amortization, net of accumulated amortization 19,81220,19316,65613,12025,691
Intangible assets not subject to amortization 220,701220,701220,701220,701241,298
Goodwill 36,64750,08150,08150,08169,042
Deferred income taxes 83,85672,45857,92944,6770
Other assets 7,4046,0391,6932,5125,474
Total assets 538,237527,767524,962517,921764,421
Current liabilities 
Current maturities of long-term debt 3,7503,7503,7503,7503,750
Advances payable, related parties 118118NANANA
Accounts payable and accrued expenses 31,24632,19529,78730,81049,117
Total current liabilities 35,11436,06333,53734,56052,867
Long-term debt, less current maturities, net of unamortized debt issuance costs 360,313336,563309,587286,697283,998
Other long-term liabilities 6,7869,58314,56513,20826,083
Deferred income taxes NANANA059,720
Total liabilities 402,213382,209357,689334,465422,668
Stockholders' equity 
Class A common stock 66677
Class B common stock 22222
Class U common stock 11111
Additional paid-in capital 927,377912,161910,228904,867896,070
Accumulated deficit (791,596)(764,474)(738,849)(718,444)(552,702)
Accumulated other comprehensive income (loss) 234(2,138)(4,115)(2,977)(1,625)
Total stockholders' equity 136,024145,558167,273183,456341,753
Total liabilities and stockholders' equity 538,237527,767524,962517,921764,421

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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