Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Stockholder's Deficit

v3.10.0.1
Condensed Consolidated Statement of Stockholder's Deficit - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Increase (Decrease) in Stockholder's Equity          
Impact of adoption | Impact of adoption of Topic 606 $ (22,720)     $ (22,720)  
Impact of adoption | Impact of adoption of ASU 2017-12       (605) $ 605
Adjusted balance at January 1, 2018 $ 80,016   $ 444,330 (357,544) (6,770)
Beginning Balance (in shares) at Dec. 31, 2017 1,000 1,000      
Beginning Balance at Dec. 31, 2017 $ 102,736 $ 0 444,330 (334,219) (7,375)
Increase (Decrease) in Stockholder's Equity          
Net loss (26,207)     (26,207)  
Other comprehensive income 14,406       14,406
Stock-based compensation 47   47    
Value of shares withheld for minimum tax liability (42)   (42)    
Ending Balance (in shares) at Mar. 31, 2018   1,000      
Ending Balance at Mar. 31, 2018 $ 68,220 $ 0 444,335 (383,751) 7,636
Beginning Balance (in shares) at Dec. 31, 2017 1,000 1,000      
Beginning Balance at Dec. 31, 2017 $ 102,736 $ 0 444,330 (334,219) (7,375)
Increase (Decrease) in Stockholder's Equity          
Net loss (301,839)        
Other comprehensive income $ 23,196        
Ending Balance (in shares) at Sep. 30, 2018 1,000 1,000      
Ending Balance at Sep. 30, 2018 $ (202,907) $ 0 440,050 (659,383) 16,426
Beginning Balance (in shares) at Mar. 31, 2018   1,000      
Beginning Balance at Mar. 31, 2018 68,220 $ 0 444,335 (383,751) 7,636
Increase (Decrease) in Stockholder's Equity          
Net loss (241,792)     (241,792)  
Other comprehensive income 5,521       5,521
Stock-based compensation 383   383    
Value of shares withheld for minimum tax liability (27)   (27)    
Ending Balance (in shares) at Jun. 30, 2018   1,000      
Ending Balance at Jun. 30, 2018 (167,695) $ 0 444,691 (625,543) 13,157
Increase (Decrease) in Stockholder's Equity          
Net loss (33,840)     (33,840)  
Other comprehensive income 3,269       3,269
Dividend to Ascent Capital (5,000)   (5,000)    
Stock-based compensation 373   373    
Value of shares withheld for minimum tax liability $ (14)   (14)    
Ending Balance (in shares) at Sep. 30, 2018 1,000 1,000      
Ending Balance at Sep. 30, 2018 $ (202,907) $ 0 $ 440,050 $ (659,383) $ 16,426