Quarterly report pursuant to Section 13 or 15(d)

Consolidating Guarantor Financial Information (Details)

v3.2.0.727
Consolidating Guarantor Financial Information (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Dec. 31, 2013
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents $ 3,688 $ 1,953 $ 6,099 $ 4,355
Restricted cash 53 18    
Trade receivables, net 13,864 13,796    
Deferred income tax assets, net 6,567 6,567    
Prepaid and other current assets 8,501 7,559    
Total current assets 32,673 29,893    
Investment in subsidiaries 0      
Property and equipment, net 27,015 23,280    
Subscriber accounts, net 1,409,143 1,373,630    
Dealer network and other intangible assets, net 36,185 44,855    
Goodwill 563,468 527,502    
Other assets, net 25,431 25,487    
Total assets 2,093,915 2,024,647    
Accounts payable 7,833 6,710    
Accrued payroll and related liabilities 3,439 3,604    
Other accrued liabilities 30,891 31,094    
Deferred revenue 15,580 14,945    
Holdback liability 17,952 19,046    
Current portion of long-term debt 5,500 9,166    
Total current liabilities 81,195 84,565    
Long-term debt 1,712,911 1,640,542    
Long-term holdback liability 4,433 5,156    
Derivative financial instruments 8,460 5,780    
Deferred income tax liability, net 17,835 15,771    
Other liabilities 15,843 15,267    
Total liabilities 1,840,677 1,767,081    
Total stockholder's equity 253,238 257,566    
Total liabilities and stockholder's equity 2,093,915 2,024,647    
Monitronics        
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents 2,561 1,713    
Restricted cash 53      
Trade receivables, net 13,494      
Deferred income tax assets, net 6,567      
Prepaid and other current assets 17,465      
Total current assets 40,140      
Investment in subsidiaries 55,907      
Property and equipment, net 26,537      
Subscriber accounts, net 1,378,487      
Dealer network and other intangible assets, net 34,928      
Goodwill 527,191      
Other assets, net 25,428      
Total assets 2,088,618      
Accounts payable 6,250      
Accrued payroll and related liabilities 3,159      
Other accrued liabilities 30,686      
Deferred revenue 14,749      
Holdback liability 17,753      
Current portion of long-term debt 5,500      
Total current liabilities 78,097      
Long-term debt 1,712,911      
Long-term holdback liability 4,433      
Derivative financial instruments 8,460      
Deferred income tax liability, net 17,431      
Other liabilities 14,048      
Total liabilities 1,835,380      
Total stockholder's equity 253,238      
Total liabilities and stockholder's equity 2,088,618      
Guarantor Subsidiaries        
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents 1,127 240    
Restricted cash 0      
Trade receivables, net 370      
Deferred income tax assets, net 0      
Prepaid and other current assets 933      
Total current assets 2,430      
Investment in subsidiaries 0      
Property and equipment, net 478      
Subscriber accounts, net 30,656      
Dealer network and other intangible assets, net 1,257      
Goodwill 36,277      
Other assets, net 3      
Total assets 71,101      
Accounts payable 1,583      
Accrued payroll and related liabilities 280      
Other accrued liabilities 10,102      
Deferred revenue 831      
Holdback liability 199      
Current portion of long-term debt 0      
Total current liabilities 12,995      
Long-term debt 0      
Long-term holdback liability 0      
Derivative financial instruments 0      
Deferred income tax liability, net 404      
Other liabilities 1,795      
Total liabilities 15,194      
Total stockholder's equity 55,907      
Total liabilities and stockholder's equity 71,101      
Non-Guarantor Subsidiaries        
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents 0 0    
Restricted cash 0      
Trade receivables, net 0      
Deferred income tax assets, net 0      
Prepaid and other current assets 0      
Total current assets 0      
Investment in subsidiaries 0      
Property and equipment, net 0      
Subscriber accounts, net 0      
Dealer network and other intangible assets, net 0      
Goodwill 0      
Other assets, net 0      
Total assets 0      
Accounts payable 0      
Accrued payroll and related liabilities 0      
Other accrued liabilities 0      
Deferred revenue 0      
Holdback liability 0      
Current portion of long-term debt 0      
Total current liabilities 0      
Long-term debt 0      
Long-term holdback liability 0      
Derivative financial instruments 0      
Deferred income tax liability, net 0      
Other liabilities 0      
Total liabilities 0      
Total stockholder's equity 0      
Total liabilities and stockholder's equity 0      
Eliminations        
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents 0 $ 0    
Restricted cash 0      
Trade receivables, net 0      
Deferred income tax assets, net 0      
Prepaid and other current assets (9,897)      
Total current assets (9,897)      
Investment in subsidiaries (55,907)      
Property and equipment, net 0      
Subscriber accounts, net 0      
Dealer network and other intangible assets, net 0      
Goodwill 0      
Other assets, net 0      
Total assets (65,804)      
Accounts payable 0      
Accrued payroll and related liabilities 0      
Other accrued liabilities (9,897)      
Deferred revenue 0      
Holdback liability 0      
Current portion of long-term debt 0      
Total current liabilities (9,897)      
Long-term debt 0      
Long-term holdback liability 0      
Derivative financial instruments 0      
Deferred income tax liability, net 0      
Other liabilities 0      
Total liabilities (9,897)      
Total stockholder's equity (55,907)      
Total liabilities and stockholder's equity $ (65,804)