XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 3,133 $ 12,773
Accounts and notes receivable, net 71,390 48,724
Inventories 139,350 50,552
Prepaid expenses and other current assets 16,988 11,449
Total current assets 230,861 123,498
Property, plant and equipment, net 61,600 73,401
Capitalized contract costs, net 1,170,687 1,115,775
Deferred financing costs, net 1,572 2,058
Intangible assets, net 217,778 255,085
Goodwill 836,289 834,855
Operating lease right-of-use assets 71,557 0
Long-term notes receivables and other assets, net 122,631 119,819
Total assets 2,712,975 2,524,491
Current Liabilities:    
Accounts payable 143,072 66,646
Accrued payroll and commissions 69,548 65,479
Accrued expenses and other current liabilities 138,049 136,715
Deferred revenue 220,105 186,953
Current portion of operating lease liabilities 12,058 0
Current portion of finance lease liabilities 6,984 7,743
Total current liabilities 589,816 463,536
Notes payable, net 2,948,549 2,961,947
Notes payable, net - related party 82,200 75,148
Revolving credit facility 134,000 0
Finance lease liabilities, net of current portion 3,397 5,571
Deferred revenue, net of current portion 383,266 323,585
Operating lease liabilities 69,975 0
Other long-term obligations 99,736 90,209
Deferred income tax liabilities 1,139 1,096
Total liabilities 4,312,078 3,921,092
Commitments and contingencies (See Note 11)
Stockholders’ deficit:    
Common stock, $0.01 par value, 100 shares authorized; 100 shares issued and outstanding 0 0
Additional paid-in capital 737,725 736,333
Accumulated deficit (2,309,065) (2,104,097)
Accumulated other comprehensive loss (27,763) (28,837)
Total stockholders’ deficit (1,599,103) (1,396,601)
Total liabilities and stockholders’ deficit $ 2,712,975 $ 2,524,491