Supplemental Financial Statement Information (Tables)

6 Months Ended

Jun. 30, 2016

Supplemental Financial Statement Information [Abstract]

Schedule of Prepaid Expenses and Other

The components of our prepaid expenses and other current assets are as follows:

	Successor Company
	June 30, 2016		December 31, 2015
	(in thousands)
Cash in escrow	$	173,392	$	6,000
Cash collateral related to performance bonds	54,433		47,450
Value-added taxes	33,554		33,467
Other prepaid expenses	23,924		11,934
Other current assets	26,835		33,683
	$	312,138	$	132,534

Schedule of Property, Plant and Equipment, Net

The components of our property, plant and equipment, net are as follows:

	Successor Company
	June 30, 2016			December 31, 2015
	(in thousands)
Land	$	3,230		$	2,655
Building and leasehold improvements	13,956			11,765
Network equipment, communication towers and network software	613,537			492,814
Software, office equipment, furniture and fixtures and other	85,334			65,747
Less: Accumulated depreciation	(138,083		)	(59,987		)
	577,974			512,994
Construction in progress	30,582			42,029
	$	608,556		$	555,023

Schedule of Intangible Assets, Net

Our intangible assets include the following:

		Successor Company
		June 30, 2016							December 31, 2015
	Average Useful Life (Years)	Gross Carrying Value		Accumulated Amortization			Net Carrying Value		Gross Carrying Value		Accumulated Amortization			Net Carrying Value
		(in thousands)
Amortizable intangible assets:
Licenses	26	$	1,028,859	$	(39,715	)	$	989,144	$	850,818	$	(16,314	)	$	834,504
Tradename	26	38,700		(1,488		)	37,212		38,700		(744		)	37,956
Customer relationships	4	28,032		(7,008		)	21,024		23,042		(2,880		)	20,162
		$	1,095,591	$	(48,211	)	$	1,047,380	$	912,560	$	(19,938	)	$	892,622

Schedule of Finite-Lived Intangible Assets, Future Amortization Expense

Based on the carrying amount of our intangible assets as of June 30, 2016 and current exchange rates, we estimate amortization expense for each of the next five years ending December 31 to be as follows (in thousands):

Years	Estimated Amortization Expense
2016	$	45,080
2017	48,062
2018	48,062
2019	44,558
2020	41,054

Schedule of Restricted Cash

The components of our restricted cash are as follows:

	Successor Company
	June 30, 2016		December 31, 2015
	(in thousands)
Cash in escrow — Nextel Mexico sale	$	167,392	$	186,593
Brazil judicial deposits	80,035		54,289
Cash in escrow — Nextel Peru sale	34,360		34,353
Cash in escrow — Nextel Argentina sale	6,000		6,000
	$	287,787	$	281,235

Schedule of Other Assets

The components of our other long-term assets are as follows:

	Successor Company
	June 30, 2016		December 31, 2015
	(in thousands)
Restricted cash	$	114,395	$	275,235
Cash collateral related to performance bonds	63,662		94,236
Equity interest in Nextel Argentina	—		108,148
Other	88,665		76,622
	$	266,722	$	554,241

Schedule of Accrued Expenses and Other

The components of our accrued expenses and other are as follows:

	Successor Company
	June 30, 2016		December 31, 2015
	(in thousands)
Accrued contingencies	$	58,625	$	49,507
Network system and information technology	47,767		32,079
Payroll related items and commissions	39,321		31,734
Non-income based taxes	31,788		33,097
Capital expenditures	13,748		25,182
Other	90,812		97,259
	$	282,061	$	268,858

Schedule of Supplemental Cash Flow Information

Supplemental Cash Flow Information.

	Successor Company			Predecessor Company
	Six Months Ended June 30,
	2016			2015
	(in thousands)
Capital expenditures
Cash paid for capital expenditures, including capitalized interest on property, plant and equipment	$	35,662		$	88,485
Change in capital expenditures accrued and unpaid or financed, including interest capitalized	(24,531		)	(19,282		)
	$	11,131		$	69,203