Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Stockholders' Equity (Deficit)

v3.20.2
Condensed Consolidated Statement of Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjusted Balance
Common Stock
Common Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Additional Paid-in Capital
Additional Paid-in Capital
Cumulative Effect, Period of Adoption, Adjusted Balance
Accumulated Deficit
Accumulated Deficit
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Deficit
Cumulative Effect, Period of Adoption, Adjusted Balance
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Cumulative Effect, Period of Adoption, Adjusted Balance
Beginning Balance (in shares) at Dec. 31, 2018       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 (31,770)             (31,770)        
Other comprehensive income (loss) (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                
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 income (loss) $ (940)                      
Ending Balance (in shares) at Aug. 31, 2019 0     22,500,000                
Ending Balance at Aug. 31, 2019 $ 379,400     $ 225   379,175   0     0  
Beginning Balance (in shares) at Dec. 31, 2018       1,000                
Beginning Balance at Dec. 31, 2018 $ (588,975)     $ 0   439,711   (1,036,294)     7,608  
Ending Balance (in shares) at Dec. 31, 2019 22,500,000     22,500,000 22,500,000              
Ending Balance at Dec. 31, 2019 $ 346,078 $ (1,627) $ 344,451 $ 225 $ 225 379,175 $ 379,175 (33,331) $ (1,627) $ (34,958) 9 $ 9
Increase (Decrease) in Stockholder's Equity                        
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member                      
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 income (loss) (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 income (loss) 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 0     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 income (loss) 0                      
Ending Balance (in shares) at Sep. 30, 2019       22,500,000                
Ending Balance at Sep. 30, 2019 $ 368,593     $ 225   379,175   (10,807)     0  
Beginning Balance (in shares) at Dec. 31, 2019 22,500,000     22,500,000 22,500,000              
Beginning Balance at Dec. 31, 2019 $ 346,078 (1,627) 344,451 $ 225 $ 225 379,175 379,175 (33,331) (1,627) (34,958) 9 9
Increase (Decrease) in Stockholder's Equity                        
Net (loss) income (114,005)             (114,005)        
Other comprehensive income (loss) (1,813)                   (1,813)  
Ending Balance (in shares) at Mar. 31, 2020       22,500,000                
Ending Balance at Mar. 31, 2020 $ 228,633     $ 225   379,175   (148,963)     (1,804)  
Beginning Balance (in shares) at Dec. 31, 2019 22,500,000     22,500,000 22,500,000              
Beginning Balance at Dec. 31, 2019 $ 346,078 $ (1,627) $ 344,451 $ 225 $ 225 379,175 $ 379,175 (33,331) $ (1,627) $ (34,958) 9 $ 9
Increase (Decrease) in Stockholder's Equity                        
Net (loss) income (154,821)                      
Other comprehensive income (loss) $ (2,269)                      
Ending Balance (in shares) at Sep. 30, 2020 22,500,000     22,500,000                
Ending Balance at Sep. 30, 2020 $ 187,361     $ 225   379,175   (189,779)     (2,260)  
Increase (Decrease) in Stockholder's Equity                        
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member                      
Beginning Balance (in shares) at Mar. 31, 2020       22,500,000                
Beginning Balance at Mar. 31, 2020 $ 228,633     $ 225   379,175   (148,963)     (1,804)  
Increase (Decrease) in Stockholder's Equity                        
Net (loss) income (21,652)             (21,652)        
Other comprehensive income (loss) 19                   19  
Ending Balance (in shares) at Jun. 30, 2020       22,500,000                
Ending Balance at Jun. 30, 2020 207,000     $ 225   379,175   (170,615)     (1,785)  
Increase (Decrease) in Stockholder's Equity                        
Net (loss) income (19,164)             (19,164)        
Other comprehensive income (loss) $ (475)                   (475)  
Ending Balance (in shares) at Sep. 30, 2020 22,500,000     22,500,000                
Ending Balance at Sep. 30, 2020 $ 187,361     $ 225   $ 379,175   $ (189,779)     $ (2,260)