XML 63 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Current Assets:        
Cash and cash equivalents $ 242,696us-gaap_CashAndCashEquivalentsAtCarryingValue $ 371,437us-gaap_CashAndCashEquivalentsAtCarryingValue $ 282,894us-gaap_CashAndCashEquivalentsAtCarryingValue $ 341,855us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net of allowances of $2,223 and $1,826 48,590us-gaap_AccountsReceivableNetCurrent 50,296us-gaap_AccountsReceivableNetCurrent    
Content library 180,121outr_ContentLibrary 199,868outr_ContentLibrary    
Prepaid expenses and other current assets 39,837us-gaap_PrepaidExpenseAndOtherAssetsCurrent 84,709us-gaap_PrepaidExpenseAndOtherAssetsCurrent    
Total current assets 511,244us-gaap_AssetsCurrent 706,310us-gaap_AssetsCurrent    
Property and equipment, net 428,468us-gaap_PropertyPlantAndEquipmentNet 520,865us-gaap_PropertyPlantAndEquipmentNet    
Deferred income taxes 11,378us-gaap_DeferredTaxAssetsNetNoncurrent 6,443us-gaap_DeferredTaxAssetsNetNoncurrent    
Goodwill and other intangible assets, net 623,998us-gaap_IntangibleAssetsNetIncludingGoodwill 638,690us-gaap_IntangibleAssetsNetIncludingGoodwill    
Other long-term assets 8,231us-gaap_OtherAssetsNoncurrent 19,075us-gaap_OtherAssetsNoncurrent    
Total assets 1,583,319us-gaap_Assets 1,891,383us-gaap_Assets    
Current Liabilities:        
Accounts payable 168,633us-gaap_AccountsPayableCurrent 236,018us-gaap_AccountsPayableCurrent    
Accrued payable to retailers 126,290outr_AccruedPayableToRetailers 134,140outr_AccruedPayableToRetailers    
Other accrued liabilities 137,126us-gaap_AccruedLiabilitiesCurrent 134,127us-gaap_AccruedLiabilitiesCurrent    
Current portion of long-term debt and other long-term liabilities 20,416outr_LongTermDebtAndOtherLiabilitiesCurrent 103,889outr_LongTermDebtAndOtherLiabilitiesCurrent    
Deferred income taxes 21,432us-gaap_DeferredTaxLiabilitiesCurrent 23,143us-gaap_DeferredTaxLiabilitiesCurrent    
Total current liabilities 473,897us-gaap_LiabilitiesCurrent 631,317us-gaap_LiabilitiesCurrent    
Long-term debt and other long-term liabilities 973,669outr_LongTermDebtAndOtherNoncurrent 681,403outr_LongTermDebtAndOtherNoncurrent    
Deferred income taxes 38,375us-gaap_DeferredTaxLiabilitiesNoncurrent 58,528us-gaap_DeferredTaxLiabilitiesNoncurrent    
Total liabilities 1,485,941us-gaap_Liabilities 1,371,248us-gaap_Liabilities    
Commitments and contingencies         
Debt conversion feature 0us-gaap_TemporaryEquityCarryingAmountAttributableToParent 1,446us-gaap_TemporaryEquityCarryingAmountAttributableToParent    
Stockholders’ Equity:        
Preferred stock, $0.001 par value - 5,000,000 shares authorized; no shares issued or outstanding 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue    
Common stock, $0.001 par value - 60,000,000 authorized; 36,600,166 and 36,356,357 shares issued; 18,926,242 and 26,150,900 shares outstanding; 473,592us-gaap_CommonStockValueOutstanding 482,481us-gaap_CommonStockValueOutstanding    
Treasury stock (996,293)us-gaap_TreasuryStockValue (476,796)us-gaap_TreasuryStockValue    
Retained earnings 620,389us-gaap_RetainedEarningsAccumulatedDeficit 513,771us-gaap_RetainedEarningsAccumulatedDeficit    
Accumulated other comprehensive loss (310)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (767)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax    
Total stockholders’ equity 97,378us-gaap_StockholdersEquity 518,689us-gaap_StockholdersEquity 549,088us-gaap_StockholdersEquity 513,902us-gaap_StockholdersEquity
Total liabilities and stockholders’ equity $ 1,583,319us-gaap_LiabilitiesAndStockholdersEquity $ 1,891,383us-gaap_LiabilitiesAndStockholdersEquity