Annual report pursuant to Section 13 and 15(d)

Consolidated Statement of Stockholders' Equity (Deficit)

v3.20.4
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, Adjustment
Accumulated Other Comprehensive Income (Loss)
Cumulative Effect, Period of Adoption, Adjusted Balance
Beginning Balance (in shares) at Dec. 31, 2017       1,000 1,000                
Beginning Balance at Dec. 31, 2017 $ 102,736   $ 80,016 $ 0 $ 0 $ 444,330 $ 444,330 $ (334,219)   $ (357,544) $ (7,375)   $ (6,770)
Beginning Balance (Impact of adoption of Topic 606) at Dec. 31, 2017   $ (22,720)             $ (22,720)        
Beginning Balance (Impact of adoption of ASU 2017-12) at Dec. 31, 2017   0             (605)     $ 605  
Increase (Decrease) in Stockholder's Equity                          
Net (loss) income (678,750)             (678,750)          
Other comprehensive income (loss) 14,378                   14,378    
Dividend paid to Ascent Capital (5,000)         (5,000)              
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                  
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 598,413             598,413          
Other comprehensive income (loss) (940)                   (940)    
Dividend paid to Ascent Capital (5,000)         (5,000)              
Contribution from Ascent Capital 2,250         2,250              
Stock-based compensation 43         43              
Value of shares withheld for minimum tax liability (18)         (18)              
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 (33,331)             (33,331)          
Other comprehensive income (loss) $ 9                   9    
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
Beginning Balance (in shares) at Sep. 01, 2019 22,500,000                        
Beginning Balance at Sep. 01, 2019                     0    
Increase (Decrease) in Stockholder's Equity                          
Other comprehensive income (loss) $ 9                        
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                        
Net (loss) income $ (181,756)             (181,756)          
Other comprehensive income (loss) $ (2,102)                   (2,102)    
Ending Balance (in shares) at Dec. 31, 2020 22,500,000     22,500,000                  
Ending Balance at Dec. 31, 2020 $ 160,593     $ 225   $ 379,175   $ (216,714)     $ (2,093)