Annual report pursuant to Section 13 and 15(d)

Consolidating Guarantor Financial Information (Details 3)

v2.4.0.8
Consolidating Guarantor Financial Information (Details 3) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Condensed Consolidating Statement of Cash Flows      
Net cash provided by operating activities $ 214,649,000 $ 167,284,000 $ 149,705,000
Investing activities:      
Capital expenditures (9,925,000) (5,868,000) (4,003,000)
Purchases of subscriber accounts (234,914,000) (304,665,000) (162,714,000)
Cash paid for acquisitions, net of cash acquired (478,738,000)    
Decrease in restricted cash 2,600,000 48,780,000 (44,000)
Other, net (98,000)    
Net cash used in investing activities (721,075,000) (261,753,000) (166,761,000)
Financing activities:      
Proceeds from long-term debt 630,575,000 1,277,900,000 78,800,000
Payments of long-term debt (133,048,000) (1,133,387,000) (59,800,000)
Payments of deferred financing costs and refinancing costs (8,179,000) (46,721,000)  
Contribution from Ascent Capital 20,000,000    
Dividend to Ascent Capital (2,000,000) (2,000,000)  
Net cash provided by financing activities 507,348,000 95,792,000 19,000,000
Net increase in cash and cash equivalents 922,000 1,323,000 1,944,000
Cash and cash equivalents at beginning of period 3,433,000 2,110,000 166,000
Cash and cash equivalents at end of period 4,355,000 3,433,000 2,110,000
Reportable legal entities | Parent Issuer
     
Condensed Consolidating Statement of Cash Flows      
Net cash provided by operating activities 187,594,000    
Investing activities:      
Capital expenditures (9,667,000)    
Purchases of subscriber accounts (207,601,000)    
Cash paid for acquisitions, net of cash acquired (481,834,000)    
Decrease in restricted cash 2,600,000    
Other, net (98,000)    
Net cash used in investing activities (696,600,000)    
Financing activities:      
Proceeds from long-term debt 630,575,000    
Payments of long-term debt (133,048,000)    
Payments of deferred financing costs and refinancing costs (8,179,000)    
Contribution from Ascent Capital 20,000,000    
Dividend to Ascent Capital (2,000,000)    
Net cash provided by financing activities 507,348,000    
Net increase in cash and cash equivalents (1,658,000)    
Cash and cash equivalents at beginning of period 3,433,000    
Cash and cash equivalents at end of period 1,775,000    
Reportable legal entities | Subsidiary Guarantors
     
Condensed Consolidating Statement of Cash Flows      
Net cash provided by operating activities 27,055,000    
Investing activities:      
Capital expenditures (258,000)    
Purchases of subscriber accounts (27,313,000)    
Cash paid for acquisitions, net of cash acquired 3,096,000    
Net cash used in investing activities (24,475,000)    
Financing activities:      
Net increase in cash and cash equivalents 2,580,000    
Cash and cash equivalents at end of period $ 2,580,000