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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Current Assets:            
Cash and cash equivalents $ 199,048 $ 198,850 $ 222,549 $ 237,708 $ 197,934 $ 242,696
Accounts receivable, net of allowances of $806 and $1,272 25,386   38,464      
Content library 147,815   188,490      
Prepaid expenses and other current assets 47,122   51,368      
Total current assets 419,371   500,871      
Property and equipment, net 270,414   316,013      
Deferred income taxes 2,456   2,606      
Goodwill and other intangible assets, net 532,934   540,514      
Other long-term assets 1,489   2,207      
Total assets 1,226,664   1,362,211      
Current Liabilities:            
Accounts payable 126,654   184,010      
Accrued payable to retailers 100,332   115,098      
Other accrued liabilities 155,347   141,437      
Current portion of long-term debt and other long-term liabilities 18,418   17,131      
Total current liabilities 400,751   457,676      
Long-term debt and other long-term liabilities (Note 7) 766,570   893,517      
Deferred income taxes 13,442   33,092      
Total liabilities 1,180,763   1,384,285      
Commitments and contingencies (Note 14)        
Stockholders’ Equity (Deficit):            
Preferred stock, $0.001 par value - 5,000,000 shares authorized; no shares issued or outstanding 0   0      
Common Stock, Value, Outstanding 489,879   485,163      
Treasury stock (1,149,261)   (1,151,063)      
Retained earnings 707,138   643,452      
Accumulated other comprehensive income (loss) (1,855)   374      
Total stockholders’ equity (deficit) 45,901 $ 2,200 (22,074)      
Total liabilities and stockholders’ equity (deficit) $ 1,226,664   $ 1,362,211