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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 4,549 $ 12,773
Accounts and notes receivable, net 64,216 48,724
Inventories 64,622 50,552
Prepaid expenses and other current assets 11,893 11,449
Total current assets 145,280 123,498
Property, plant and equipment, net 61,088  
Property, plant and equipment, net   73,401
Capitalized contract costs, net 1,215,249 1,115,775
Deferred financing costs, net 1,123 2,058
Intangible assets, net 177,811 255,085
Goodwill 836,540 834,855
Operating lease right-of-use assets 65,320  
Long-term notes receivables and other assets, net 95,827 119,819
Total assets 2,598,238 2,524,491
Current Liabilities:    
Accounts payable 82,348 66,646
Accrued payroll and commissions 72,642 65,479
Accrued expenses and other current liabilities 147,489 136,715
Deferred revenue 234,612 186,953
Current portion of notes payable, net 453,320 0
Current portion of operating lease liabilities 11,640  
Current portion of finance lease liabilities 7,708 7,743
Total current liabilities 1,009,759 463,536
Notes payable, net 2,471,659 2,961,947
Notes payable, net - related party 103,634 75,148
Revolving line of credit 245,000 0
Finance lease liabilities, net of current portion 5,474 5,571
Deferred revenue, net of current portion 405,786 323,585
Operating lease liabilities, net of current portion 63,477  
Other long-term obligations 80,540 90,209
Deferred income tax liabilities 2,231 1,096
Total liabilities 4,387,560 3,921,092
Commitments and contingencies (See Note 13)
Stockholders’ deficit:    
Common stock, $0.01 par value, 100 shares authorized; 100 shares issued and outstanding 0 0
Additional paid-in capital 737,913 736,333
Accumulated deficit (2,499,769) (2,104,097)
Accumulated other comprehensive loss (27,466) (28,837)
Total stockholders’ deficit (1,789,322) (1,396,601)
Total liabilities and stockholders’ deficit $ 2,598,238 $ 2,524,491