Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands |
Sep. 30, 2016 |
Dec. 31, 2015 |
| Current assets |
|
|
| Cash and cash equivalents |
$ 70,320
|
$ 47,924
|
| Trade receivables, net of allowance for doubtful accounts of $3,162 and $3,040 (including related parties of $5,116 and $5,534) |
62,317
|
66,399
|
| Prepaid expenses and other current assets (including related parties of $274 and $274) |
6,602
|
5,705
|
| Total current assets |
139,239
|
120,028
|
| Property and equipment, net of accumulated depreciation of $203,030 and $198,282 |
55,719
|
57,874
|
| Intangible assets subject to amortization, net of accumulated amortization of $80,885 and $78,234 (including related parties of $12,178 and $13,918) |
14,005
|
16,656
|
| Intangible assets not subject to amortization |
220,701
|
220,701
|
| Goodwill |
50,081
|
50,081
|
| Deferred income taxes |
49,000
|
57,929
|
| Other assets |
2,314
|
1,693
|
| Total assets |
531,059
|
524,962
|
| Current liabilities |
|
|
| Current maturities of long-term debt |
3,750
|
3,750
|
| Accounts payable and accrued expenses (including related parties of $3,955 and $3,791) |
28,440
|
29,787
|
| Total current liabilities |
32,190
|
33,537
|
| Long-term debt, less current maturities, net of unamortized debt issuance costs of $2,704 and $3,226 |
307,296
|
309,587
|
| Other long-term liabilities |
14,687
|
14,565
|
| Total liabilities |
354,173
|
357,689
|
| Commitments and contingencies (note 4) |
|
|
| Stockholders' equity |
|
|
| Additional paid-in capital |
906,375
|
910,228
|
| Accumulated deficit |
(725,450)
|
(738,849)
|
| Accumulated other comprehensive income (loss) |
(4,048)
|
(4,115)
|
| Total stockholders' equity |
176,886
|
167,273
|
| Total liabilities and stockholders' equity |
531,059
|
524,962
|
| Class A common stock |
|
|
| Stockholders' equity |
|
|
| Common stock |
6
|
6
|
| Class B common stock |
|
|
| Stockholders' equity |
|
|
| Common stock |
2
|
2
|
| Class U common stock |
|
|
| Stockholders' equity |
|
|
| Common stock |
$ 1
|
$ 1
|