Quarterly report pursuant to Section 13 or 15(d)

Consolidating Guarantor Financial Information - Condensed Income and Comprehensive Income Statement (Details)

v3.2.0.727
Consolidating Guarantor Financial Information - Condensed Income and Comprehensive Income Statement (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Condensed Income Statements, Captions [Line Items]        
Net revenue $ 141,543 $ 134,696 $ 279,959 $ 267,560
Cost of services 28,053 22,982 53,743 45,072
Selling, general, and administrative, including stock-based compensation 25,697 23,127 49,121 46,099
Amortization of subscriber accounts, dealer network and other intangible assets 63,526 63,261 126,667 125,041
Depreciation 2,484 2,198 4,781 4,581
Gain on disposal of operating assets 0 (69) (3) (69)
Total operating expenses 119,760 111,870 234,309 221,642
Operating income 21,783 22,826 45,650 45,918
Equity in income of subsidiaries 0   0  
Interest expense 31,291 29,638 61,531 58,982
Refinancing expense 4,468 0 4,468 0
Total other expense 35,759 29,638 65,999 58,982
Loss before income taxes (13,976) (6,812) (20,349) (13,064)
Income tax expense 2,011 1,713 3,972 3,312
Net loss (15,987) (8,525) (24,321) (16,376)
Unrealized gain (loss) on derivative contracts, net 1,002 (4,468) (3,461) (6,139)
Total other comprehensive income (loss), net of tax 1,002 (4,468) (3,461) (6,139)
Comprehensive loss (14,985) $ (12,993) (27,782) $ (22,515)
Eliminations        
Condensed Income Statements, Captions [Line Items]        
Net revenue 0   0  
Cost of services 0   0  
Selling, general, and administrative, including stock-based compensation 0   0  
Amortization of subscriber accounts, dealer network and other intangible assets 0   0  
Depreciation 0   0  
Gain on disposal of operating assets 0   0  
Total operating expenses 0   0  
Operating income 0   0  
Equity in income of subsidiaries (4,773)   (6,704)  
Interest expense 0   0  
Refinancing expense 0   0  
Total other expense (4,773)   (6,704)  
Loss before income taxes 4,773   6,704  
Income tax expense 0   0  
Net loss 4,773   6,704  
Unrealized gain (loss) on derivative contracts, net 0   0  
Total other comprehensive income (loss), net of tax 0   0  
Comprehensive loss 4,773   6,704  
Monitronics        
Condensed Income Statements, Captions [Line Items]        
Net revenue 137,051   273,651  
Cost of services 25,388   50,096  
Selling, general, and administrative, including stock-based compensation 20,630   42,130  
Amortization of subscriber accounts, dealer network and other intangible assets 62,233   124,741  
Depreciation 2,463   4,754  
Gain on disposal of operating assets 0   (3)  
Total operating expenses 110,714   221,718  
Operating income 26,337   51,933  
Equity in income of subsidiaries 4,773   6,704  
Interest expense 31,280   61,518  
Refinancing expense 4,468   4,468  
Total other expense 40,521   72,690  
Loss before income taxes (14,184)   (20,757)  
Income tax expense 1,803   3,564  
Net loss (15,987)   (24,321)  
Unrealized gain (loss) on derivative contracts, net 1,002   (3,461)  
Total other comprehensive income (loss), net of tax 1,002   (3,461)  
Comprehensive loss (14,985)   (27,782)  
Guarantor Subsidiaries        
Condensed Income Statements, Captions [Line Items]        
Net revenue 4,492   6,308  
Cost of services 2,665   3,647  
Selling, general, and administrative, including stock-based compensation 5,067   6,991  
Amortization of subscriber accounts, dealer network and other intangible assets 1,293   1,926  
Depreciation 21   27  
Gain on disposal of operating assets 0   0  
Total operating expenses 9,046   12,591  
Operating income (4,554)   (6,283)  
Equity in income of subsidiaries 0   0  
Interest expense 11   13  
Refinancing expense 0   0  
Total other expense 11   13  
Loss before income taxes (4,565)   (6,296)  
Income tax expense 208   408  
Net loss (4,773)   (6,704)  
Unrealized gain (loss) on derivative contracts, net 0   0  
Total other comprehensive income (loss), net of tax 0   0  
Comprehensive loss (4,773)   (6,704)  
Non-Guarantor Subsidiaries        
Condensed Income Statements, Captions [Line Items]        
Net revenue 0   0  
Cost of services 0   0  
Selling, general, and administrative, including stock-based compensation 0   0  
Amortization of subscriber accounts, dealer network and other intangible assets 0   0  
Depreciation 0   0  
Gain on disposal of operating assets 0   0  
Total operating expenses 0   0  
Operating income 0   0  
Equity in income of subsidiaries 0   0  
Interest expense 0   0  
Refinancing expense 0   0  
Total other expense 0   0  
Loss before income taxes 0   0  
Income tax expense 0   0  
Net loss 0   0  
Unrealized gain (loss) on derivative contracts, net 0   0  
Total other comprehensive income (loss), net of tax 0   0  
Comprehensive loss $ 0   $ 0