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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Dec. 31, 2013
Current Assets:            
Cash and cash equivalents $ 195,603 $ 237,708 $ 242,696 $ 184,901 $ 233,226 $ 371,437
Accounts receivable, net of allowances of $816 and $2,223 23,748   48,590      
Content library 126,769   180,121      
Prepaid expenses and other current assets 42,406   39,837      
Total current assets 388,526   511,244      
Property and equipment, net 341,002   428,468      
Deferred income taxes 2,712   11,378      
Goodwill and other intangible assets, net (Note 6) 528,138   623,998      
Other long-term assets 6,443   8,231      
Total assets 1,266,821   1,583,319      
Current Liabilities:            
Accounts payable 119,148   168,633      
Accrued payable to retailers 101,101   126,290      
Other accrued liabilities 147,908   137,126      
Current portion of long-term debt and other long-term liabilities 17,868   20,416      
Deferred income taxes 9,501   21,432      
Total current liabilities 395,526   473,897      
Long-term debt and other long-term liabilities 856,275   973,669      
Deferred income taxes 17,071   38,375      
Total liabilities $ 1,268,872   $ 1,485,941      
Commitments and contingencies        
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 481,281   473,592      
Treasury stock (1,116,205)   (996,293)      
Retained earnings 631,507   620,389      
Accumulated other comprehensive income (loss) 1,366   (310)      
Total stockholders’ equity (deficit) (2,051) $ 24,161 97,378      
Total liabilities and stockholders’ equity (deficit) $ 1,266,821   $ 1,583,319