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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 117,345 $ 50,604
Accounts receivable, less allowance for doubtful accounts of $251 and $420, respectively 124,481 155,813
Programming rights 105,432 108,000
Prepaid programming rights 388  
Prepaid and other assets 3,988 4,109
Total current assets 351,634 318,526
Long-term receivable 426 293
Programming rights 289,412 272,016
Prepaid programming rights 21,796 23,947
Property and equipment, net 8,193 8,588
Deferred tax assets, net 131,064 146,180
Debt issuance costs, net 760 805
Prepaid and other assets 6,840 3,749
Goodwill 314,033 314,033
Total assets 1,124,158 1,088,137
LIABILITIES:    
Accounts payable and accrued liabilities 22,648 30,920
Audience deficiency reserve liability 11,173 10,928
Programming rights payable 71,260 73,654
Payables to Hallmark Cards affiliates 658 353
Interest payable 1,394 1,266
Current maturities of long-term debt 16,250 12,188
Total current liabilities 123,383 129,309
Accrued liabilities 22,696 19,399
Programming rights payable 58,687 48,909
Derivative liability 5,145 735
Long-term debt, net of current maturities 306,372 310,222
Total liabilities $ 516,283 $ 508,574
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Class A common stock, $.01 par value; 500,000,000 shares authorized; 359,675,936 shares issued and outstanding as of both December 31, 2015 and March 31, 2016 $ 3,597 $ 3,597
Paid-in capital 2,062,818 2,062,818
Accumulated comprehensive loss (3,012) (158)
Accumulated deficit (1,455,528) (1,486,694)
Total stockholders' equity 607,875 579,563
Total liabilities and stockholders' equity $ 1,124,158 $ 1,088,137