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Consolidated Balance Sheet (USD $)
Sep. 30, 2013
Dec. 31, 2012
Assets    
Cash and cash equivalents $ 1  
Total assets 1  
Current liabilities:    
Commitments and contingencies     
Stockholder’s equity    
Common stock, $0.01 par value, 100 shares authorized, 1 share issued and outstanding as of September 30, 2013     
Additional paid-in capital 1  
Total stockholder’s equity 1  
Total stockholder’s equity (154,884,000) (96,769,000)
RMCO
   
Assets    
Cash and cash equivalents 73,482,000 68,501,000
Escrow cash—restricted 912,000 780,000
Accounts and notes receivable, current portion, less allowances of $4,219 and $3,913, respectively 16,385,000 15,034,000
Accounts receivable from affiliates 116,000 55,000
Other current assets 2,733,000 2,707,000
Total current assets 93,628,000 87,077,000
Property and equipment, net of accumulated depreciation of $20,996 and $20,426, respectively 2,528,000 3,332,000
Franchise agreements, net of accumulated amortization of $72,395 and $61,489, respectively 69,439,000 78,338,000
Other intangible assets, net of accumulated amortization of $7,586 and $7,053, respectively 2,511,000 2,821,000
Goodwill 70,902,000 71,039,000
Investments in equity method investees 3,710,000 3,900,000
Debt issuance costs, net 2,424,000 2,930,000
Other assets 6,820,000 2,075,000
Total assets 251,962,000 251,512,000
Current liabilities:    
Accounts payable 840,000 530,000
Accounts payable to affiliates 2,397,000 2,385,000
Escrow liabilities 912,000 780,000
Accrued liabilities 10,188,000 9,397,000
Income taxes and tax distribution payables 7,266,000 400,000
Deferred revenue and deposits 15,524,000 15,996,000
Current portion of debt 17,300,000 10,600,000
Other current liabilities 116,000 234,000
Total current liabilities 54,543,000 40,322,000
Commitments and contingencies      
Stockholder’s equity    
Accumulated other comprehensive income 1,563,000 1,747,000
Total stockholder’s equity (154,884,000) (96,769,000)
Debt, net of current portion 211,657,000 221,726,000
Deferred revenue, net of current portion 292,000 514,000
Other liabilities, net of current portion 8,004,000 7,319,000
Total liabilities 274,496,000 269,881,000
Redeemable preferred units:    
Total liabilities, redeemable preferred units and members’ deficit 251,962,000 251,512,000
RMCO | Class A Preferred Units
   
Redeemable preferred units:    
Class A Preferred Units, at estimated redemption value (no par value, 150,000 units authorized, issued and outstanding as of September 30, 2013 and December 31, 2012; liquidation preference of $49,850 and $49,500 as of September 30, 2013 and December 31, 2012, respectively) 132,350,000 78,400,000
RMCO | Common Class B
   
Stockholder’s equity    
Class B Common Units (no par value, 900,000 units authorized, 847,500 units issued and outstanding as of September 30, 2013 and December 31, 2012) $ (156,447,000) $ (98,516,000)