XML 82 R33.htm IDEA: XBRL DOCUMENT v3.20.1
Balance Sheet Components (Tables)
12 Months Ended
Dec. 31, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Balance Sheet Component Balances
The following table presents material balance sheet component balances as of December 31, 2019 and December 31, 2018 (in thousands):
 
 
December 31,
 
2019
 
2018
Prepaid expenses and other current assets
 
 
 
Prepaid expenses
$
7,753

 
$
7,183

Deposits
870

 
904

Other
3,270

 
3,362

Total prepaid expenses and other current assets
$
11,893

 
$
11,449

Capitalized contract costs
 
Capitalized contract costs
$
2,903,389

 
$
2,361,795

Accumulated amortization
(1,688,140
)
 
(1,246,020
)
Capitalized contract costs, net
$
1,215,249

 
$
1,115,775

Long-term notes receivables and other assets
 
RIC receivables, gross
$
148,325

 
$
143,065

RIC deferred interest
(59,514
)
 
(34,164
)
Security deposits
6,715

 
6,586

Investments

 
3,865

Other
301

 
467

Total long-term notes receivables and other assets, net
$
95,827

 
$
119,819

Accrued payroll and commissions
 
Accrued payroll
$
35,666

 
$
36,753

Accrued commissions
36,976

 
28,726

Total accrued payroll and commissions
$
72,642

 
$
65,479

Accrued expenses and other current liabilities
 
Accrued interest payable
$
31,327

 
$
28,885

Current portion of derivative liability
80,366

 
67,710

Service warranty accrual
8,680

 
8,813

Current portion of Term Loan
8,100

 
8,100

Blackstone monitoring fee, a related party

 
4,793

Accrued taxes
5,462

 
5,351

Accrued payroll taxes and withholdings
5,361

 
5,097

Loss contingencies
1,831

 
3,131

Other
6,362

 
4,835

Total accrued expenses and other current liabilities
$
147,489

 
$
136,715