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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
CURRENT ASSETS    
Cash $ 10,442 $ 9,452
Accounts receivable, net of allowance for doubtful accounts of $3,627 and $3,057 69,743 59,164
Prepaid expenses and other current assets 11,347 9,664
Total current assets 91,532 78,280
Property, plant and equipment, net of accumulated depreciation of $1,589,422 and $1,493,705 783,653 775,321
Franchise rights 1,176,908 1,176,908
Goodwill 195,945 195,945
Other assets, net of accumulated amortization of $25,019 and $20,737 29,227 32,959
Total assets 2,277,265 2,259,413
CURRENT LIABILITIES    
Accounts payable, accrued expenses and other current liabilities 151,929 144,595
Accounts payable - affiliates 10,690 1,513
Deferred revenue 37,904 36,245
Current portion of long-term debt 19,075 13,500
Total current liabilities 219,598 195,853
Long-term debt, less current portion 1,810,675 1,943,500
Other non-current liabilities 1,531 743
Total liabilities $ 2,031,804 $ 2,140,096
Commitments and contingencies (Note 11)
PREFERRED MEMBERS' INTEREST (Note 7) $ 150,000 $ 150,000
MEMBER’S EQUITY (DEFICIT)    
Capital contributions (105,493) (105,644)
Retained earnings 200,954 74,961
Total member's equity (deficit) 95,461 (30,683)
Total liabilities, preferred members' interest and member's equity (deficit) $ 2,277,265 $ 2,259,413