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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
CURRENT ASSETS    
Cash $ 133,886 $ 29,964
Accounts receivable, net of allowance for doubtful accounts of $3,281 and $3,554 34,994 40,252
Prepaid expenses and other current assets 25,982 24,347
Total current assets 194,862 94,563
Property, plant and equipment, net of accumulated depreciation of $1,757,456 and $1,730,750 850,989 850,638
Right-of-use operating lease assets 25,256  
Franchise rights 1,176,364 1,176,364
Goodwill 195,855 195,855
Other assets, net of accumulated amortization of $5,999 and $5,761 14,202 14,312
Total assets 2,457,528 2,331,732
CURRENT LIABILITIES    
Accounts payable, accrued expenses and other current liabilities 149,815 146,080
Accounts payable - affiliates 10,345 20,104
Deferred revenue - current 22,179 22,345
Current portion of long-term debt 170,500 20,500
Total current liabilities 352,839 209,029
Long-term debt, net (less current portion) 1,036,251 1,190,557
Deferred revenue - non-current 8,188 8,237
Right-of-use operating lease liabilities - non-current 20,547  
Total liabilities 1,417,825 1,407,823
Commitments and contingencies (Note 10)
PREFERRED MEMBERS' INTEREST (Note 7) 150,000 150,000
MEMBER'S EQUITY    
Capital contributions 160,535 99,358
Retained earnings 729,168 674,551
Total member's equity 889,703 773,909
Total liabilities, preferred members' interest and member's equity $ 2,457,528 $ 2,331,732