XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
CURRENT ASSETS    
Cash $ 9,964 $ 10,442
Accounts receivable, net of allowance for doubtful accounts of $4,559 and $3,627 67,307 69,743
Prepaid expenses and other current assets 14,175 11,347
Total current assets 91,446 91,532
Property, plant and equipment, net of accumulated depreciation of $1,626,778 and $1,589,422 807,146 783,653
Franchise rights 1,176,908 1,176,908
Goodwill 195,945 195,945
Other assets, net of accumulated amortization of $3,871 and $3,054 5,530 8,995
Total assets 2,276,975 2,257,033
CURRENT LIABILITIES    
Accounts payable, accrued expenses and other current liabilities 162,128 151,929
Accounts payable - affiliates 11,906 10,690
Deferred revenue 39,653 37,904
Current portion of long-term debt 16,575 19,075
Total current liabilities 230,262 219,598
Long-term debt, net (less current portion) 1,622,988 1,790,443
Other non-current liabilities 4,414 1,531
Total liabilities 1,857,664 2,011,572
Commitments and contingencies (Note 10)
PREFERRED MEMBERS' INTEREST (Note 7) 150,000 150,000
MEMBER'S EQUITY    
Capital distributions (36,558) (105,493)
Retained earnings 305,869 200,954
Total member's equity 269,311 95,461
Total liabilities, preferred members' interest and member's equity $ 2,276,975 $ 2,257,033