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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Current Assets:            
Cash and cash equivalents $ 237,708 $ 197,934 $ 242,696 $ 233,226 $ 251,546 $ 371,437
Accounts receivable, net of allowances of $979 and $2,223 33,432   48,590      
Content library 146,556   180,121      
Prepaid expenses and other current assets 60,064   39,837      
Total current assets 477,760   511,244      
Property and equipment, net 360,445   428,468      
Deferred income taxes 2,480   11,378      
Goodwill and other intangible assets, net (Note 6) 531,446   623,998      
Other long-term assets 7,098   8,231      
Total assets 1,379,229   1,583,319      
Current Liabilities:            
Accounts payable 147,209   168,633      
Accrued payable to retailers 114,815   126,290      
Other accrued liabilities 134,566   137,126      
Current portion of long-term debt and other long-term liabilities 18,490   20,416      
Deferred income taxes 25,676   21,432      
Total current liabilities 440,756   473,897      
Long-term debt and other long-term liabilities 892,075   973,669      
Deferred income taxes 22,237   38,375      
Total liabilities $ 1,355,068   $ 1,485,941      
Commitments and contingencies            
Stockholders’ Equity:            
Preferred stock, $0.001 par value - 5,000,000 shares authorized; no shares issued or outstanding $ 0   $ 0      
Common Stock, Value, Outstanding 477,259   473,592      
Treasury stock (1,055,447)   (996,293)      
Retained earnings 599,332   620,389      
Accumulated other comprehensive income (loss) 3,017   (310)      
Total stockholders’ equity 24,161 $ 92,731 97,378      
Total liabilities and stockholders’ equity $ 1,379,229   $ 1,583,319