General form of registration statement for all companies including face-amount certificate companies

Condensed Consolidated Statement of Stockholder's Equity (Deficit)

v3.19.3.a.u2
Condensed Consolidated Statement of Stockholder's Equity (Deficit) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Beginning Balance (in shares) at Dec. 31, 2015   1,000      
Beginning Balance at Dec. 31, 2015 $ 201,065   $ 361,228 $ (146,617) $ (13,546)
Increase (Decrease) in Stockholder's Equity          
Net (loss) income (76,307)     (76,307)  
Other comprehensive (loss) income 4,589       4,589
Contribution from Ascent Capital 88,000   88,000    
Stock-based compensation 2,719   2,719    
Value of shares withheld for minimum tax liability (121)   (121)    
Ending Balance (in shares) at Dec. 31, 2016   1,000      
Ending Balance at Dec. 31, 2016 214,945   446,826 (222,924) (8,957)
Increase (Decrease) in Stockholder's Equity          
Net (loss) income (111,295)     (111,295)  
Other comprehensive (loss) income 1,582       1,582
Stock-based compensation 2,981   2,981    
Value of shares withheld for minimum tax liability $ (477)   (477)    
Ending Balance (in shares) at Dec. 31, 2017 1,000 1,000      
Ending Balance at Dec. 31, 2017 $ 102,736 $ 0 444,330 (334,219) (7,375)
Increase (Decrease) in Stockholder's Equity          
Net (loss) income (26,207)     (26,207)  
Other comprehensive (loss) 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) income (301,839)        
Other comprehensive (loss) income 23,196        
Ending Balance (in shares) at Sep. 30, 2018   1,000      
Ending Balance at Sep. 30, 2018 $ (202,907) $ 0 440,050 (659,383) 16,426
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) income (678,750)     (678,750)  
Other comprehensive (loss) income 14,378       14,378
Stock-based compensation 474   474    
Value of shares withheld for minimum tax liability $ (93)   (93)    
Ending Balance (in shares) at Dec. 31, 2018 1,000 1,000      
Ending Balance at Dec. 31, 2018 $ (588,975) $ 0 439,711 (1,036,294) 7,608
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) income (241,792)     (241,792)  
Other comprehensive (loss) 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) income (33,840)     (33,840)  
Other comprehensive (loss) income 3,269       3,269
Dividend paid 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      
Ending Balance at Sep. 30, 2018 (202,907) $ 0 440,050 (659,383) 16,426
Increase (Decrease) in Stockholder's Equity          
Net (loss) income $ (376,911)        
Ending Balance (in shares) at Dec. 31, 2018 1,000 1,000      
Ending Balance at Dec. 31, 2018 $ (588,975) $ 0 439,711 (1,036,294) 7,608
Increase (Decrease) in Stockholder's Equity          
Net (loss) income (31,770)     (31,770)  
Other comprehensive (loss) income (468)       (468)
Dividend paid to Ascent Capital (5,000)   (5,000)    
Contribution from Ascent Capital 2,250   2,250    
Stock-based compensation 189   189    
Value of shares withheld for minimum tax liability (1)   (1)    
Ending Balance (in shares) at Mar. 31, 2019   1,000      
Ending Balance at Mar. 31, 2019 $ (623,775) $ 0 437,149 (1,068,064) 7,140
Beginning Balance (in shares) at Dec. 31, 2018 1,000 1,000      
Beginning Balance at Dec. 31, 2018 $ (588,975) $ 0 439,711 (1,036,294) 7,608
Increase (Decrease) in Stockholder's Equity          
Net (loss) income 598,413        
Other comprehensive (loss) income $ (940)        
Ending Balance (in shares) at Aug. 31, 2019 22,500,000 22,500,000      
Ending Balance at Aug. 31, 2019 $ 379,400 $ 225 379,175 0 0
Beginning Balance (in shares) at Mar. 31, 2019   1,000      
Beginning Balance at Mar. 31, 2019 (623,775) $ 0 437,149 (1,068,064) 7,140
Increase (Decrease) in Stockholder's Equity          
Net (loss) income (54,202)     (54,202)  
Other comprehensive (loss) income (472)       (472)
Stock-based compensation (413)   (413)    
Value of shares withheld for minimum tax liability (2)   (2)    
Ending Balance (in shares) at Jun. 30, 2019   1,000      
Ending Balance at Jun. 30, 2019 (678,864) $ 0 436,734 (1,122,266) 6,668
Increase (Decrease) in Stockholder's Equity          
Net (loss) income 684,385     684,385  
Other comprehensive (loss) income 0        
Stock-based compensation 267   267    
Value of shares withheld for minimum tax liability (15)   (15)    
Cancellation of Predecessor equity (in shares)   (1,000)      
Cancellation of Predecessor equity (5,773)   (436,986) 437,881 (6,668)
Issuance of Successor common stock (in shares)   22,500,000      
Issuance of Successor common stock $ 379,400 $ 225 379,175    
Ending Balance (in shares) at Aug. 31, 2019 22,500,000 22,500,000      
Ending Balance at Aug. 31, 2019 $ 379,400 $ 225 379,175 0 0
Increase (Decrease) in Stockholder's Equity          
Net (loss) income (10,807)     (10,807)  
Other comprehensive (loss) income $ 0        
Ending Balance (in shares) at Sep. 30, 2019 22,500,000 22,500,000      
Ending Balance at Sep. 30, 2019 $ 368,593 $ 225 $ 379,175 $ (10,807) $ 0