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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,237 | $ 4,359
Restricted cash | 0 | 707
Accounts receivable, net of allowance for doubtful accounts of $4.1 million and $8.0 million as of June 30, 2015 and December 31, 2014, respectively | 40,011 | 63,797
Accounts receivable—affiliates | 534 | 1,231
Inventory | 2,945 | 8,032
Fair value of derivative assets | 924 | 216
Customer acquisition costs, net | 14,514 | 12,369
Intangible assets - customer acquisitions, net | 1,421 | 486
Prepaid assets | 789 | 1,236
Prepaid assets—affiliates | 173 | 0
Deposits | 5,335 | 10,569
Other current assets | 2,615 | 2,987
Total current assets | 73,498 | 105,989
Property and equipment, net | 4,448 | 4,221
Customer acquisition costs | 4,450 | 2,976
Intangible assets - customer acquisitions | 2,292 | 1,015
Deferred tax assets | 23,770 | 24,047
Other assets | 82 | 149
Total Assets | 108,540 | 138,397
Current liabilities: |  |
Accounts payable | 26,504 | 38,210
Accounts payable—affiliates | 789 | 1,017
Accrued liabilities | 7,032 | 7,195
Fair value of derivative liabilities | 8,825 | 11,526
Note payable | 9,000 | 33,000
Other current liabilities | 673 | 1,868
Total current liabilities | 52,823 | 92,816
Fair value of derivative liabilities | 531 | 478
Payable pursuant to tax receivable agreement—affiliates | 20,767 | 20,767
Other long-term liabilities | 1,553 | 219
Total liabilities | $ 75,674 | $ 114,280
Commitments and contingencies (Note 10) |  |
Stockholders' equity: |  |
Preferred stock, par value $0.01 per share, 20,000,000 shares authorized, zero issued and outstanding at June 30, 2015 and December 31, 2014 | $ 0 | $ 0
Additional paid-in capital | 10,494 | 9,296
Retained earnings (deficit) | 132 | (775)
Total stockholders' equity | 10,765 | 8,659
Non-controlling interest in Spark HoldCo, LLC | 22,101 | 15,458
Total equity | 32,866 | 24,117
Total Liabilities and Stockholders' Equity | 108,540 | 138,397
Common Class A |  |
Stockholders' equity: |  |
Common stock | 31 | 30
Common Class B |  |
Stockholders' equity: |  |
Common stock | $ 108 | $ 108

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