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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