XML 19 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Current Assets:        
Cash and cash equivalents $ 222,549 $ 242,696 $ 371,437 $ 282,894
Accounts receivable, net of allowances of $1,272 and $2,223 38,464 48,590    
Content library 188,490 180,121    
Prepaid expenses and other current assets 51,368 39,819    
Total current assets 500,871 511,226    
Property and equipment, net 316,013 428,468    
Deferred income taxes 2,606 11,363    
Goodwill and other intangible assets, net (Note 6) 540,514 623,998    
Other long-term assets 6,056 8,231    
Total assets 1,366,060 1,583,286    
Current Liabilities:        
Accounts payable 184,010 168,633    
Accrued payable to retailers 115,098 126,290    
Other accrued liabilities 141,437 137,126    
Current portion of long-term debt and other long-term liabilities 17,131 20,416    
Total current liabilities 457,676 452,465    
Long-term debt and other long-term liabilities (Note 8) 897,366 973,669    
Deferred income taxes 33,092 59,774    
Total liabilities $ 1,388,134 $ 1,485,908    
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, $0.001 par value - 60,000,000 authorized; 36,720,579 and 36,600,166 shares issued; 16,607,516 and 18,926,242 shares outstanding; 485,163 473,592    
Treasury stock (1,151,063) (996,293)    
Retained earnings 643,452 620,389    
Accumulated other comprehensive income (loss) 374 (310)    
Total stockholders’ equity (deficit) (22,074) 97,378 $ 518,689 $ 549,088
Total liabilities and stockholders’ equity (deficit) $ 1,366,060 $ 1,583,286