Quarterly report pursuant to Section 13 or 15(d)

Consolidating Guarantor Financial Information - Condensed Consolidating Statement of Cash Flow (Details)

v3.19.1
Consolidating Guarantor Financial Information - Condensed Consolidating Statement of Cash Flow (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net cash provided by operating activities $ 48,542 $ 50,354
Investing activities:    
Capital expenditures (2,999) (3,310)
Cost of subscriber accounts acquired (28,850) (24,560)
Net cash used in investing activities (31,849) (27,870)
Financing activities:    
Proceeds from long-term debt 43,100 50,000
Payments on long-term debt (18,400) (47,750)
Payments of financing costs (14,720) 0
Value of shares withheld for share-based compensation (1) (42)
Dividend to Ascent Capital (5,000)  
Net cash provided by financing activities 4,979 2,208
Net increase (decrease) in cash, cash equivalents and restricted cash 21,672 24,692
Cash, cash equivalents and restricted cash at beginning of period 2,377 3,302
Cash, cash equivalents and restricted cash at end of period 24,049 27,994
Eliminations    
Cash flows from operating activities:    
Net cash provided by operating activities 0 0
Investing activities:    
Capital expenditures 0 0
Cost of subscriber accounts acquired 0 0
Net cash used in investing activities 0 0
Financing activities:    
Proceeds from long-term debt 0 0
Payments on long-term debt 0 0
Payments of financing costs 0  
Value of shares withheld for share-based compensation 0 0
Dividend to Ascent Capital 0  
Net cash provided by financing activities 0 0
Net increase (decrease) in cash, cash equivalents and restricted cash 0 0
Cash, cash equivalents and restricted cash at beginning of period 0 0
Cash, cash equivalents and restricted cash at end of period 0 0
Parent Issuer    
Cash flows from operating activities:    
Net cash provided by operating activities 48,344 50,059
Investing activities:    
Capital expenditures (2,999) (3,004)
Cost of subscriber accounts acquired (28,545) (24,328)
Net cash used in investing activities (31,544) (27,332)
Financing activities:    
Proceeds from long-term debt 43,100 50,000
Payments on long-term debt (18,400) (47,750)
Payments of financing costs (14,720)  
Value of shares withheld for share-based compensation (1) (42)
Dividend to Ascent Capital (5,000)  
Net cash provided by financing activities 4,979 2,208
Net increase (decrease) in cash, cash equivalents and restricted cash 21,779 24,935
Cash, cash equivalents and restricted cash at beginning of period 1,886 2,705
Cash, cash equivalents and restricted cash at end of period 23,665 27,640
Subsidiary Guarantors    
Cash flows from operating activities:    
Net cash provided by operating activities 198 295
Investing activities:    
Capital expenditures 0 (306)
Cost of subscriber accounts acquired (305) (232)
Net cash used in investing activities (305) (538)
Financing activities:    
Proceeds from long-term debt 0 0
Payments on long-term debt 0 0
Payments of financing costs 0  
Value of shares withheld for share-based compensation 0 0
Dividend to Ascent Capital 0  
Net cash provided by financing activities 0 0
Net increase (decrease) in cash, cash equivalents and restricted cash (107) (243)
Cash, cash equivalents and restricted cash at beginning of period 491 597
Cash, cash equivalents and restricted cash at end of period 384 354
Non-Guarantors    
Cash flows from operating activities:    
Net cash provided by operating activities 0 0
Investing activities:    
Capital expenditures 0 0
Cost of subscriber accounts acquired 0 0
Net cash used in investing activities 0 0
Financing activities:    
Proceeds from long-term debt 0 0
Payments on long-term debt 0 0
Payments of financing costs 0  
Value of shares withheld for share-based compensation 0 0
Dividend to Ascent Capital 0  
Net cash provided by financing activities 0 0
Net increase (decrease) in cash, cash equivalents and restricted cash 0 0
Cash, cash equivalents and restricted cash at beginning of period 0 0
Cash, cash equivalents and restricted cash at end of period $ 0 $ 0