Quarterly report pursuant to Section 13 or 15(d)

Consolidating Guarantor Financial Information - Condensed Cash Flow Statement (Details)

v3.2.0.727
Consolidating Guarantor Financial Information - Condensed Cash Flow Statement (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities $ 111,301 $ 114,357
Capital expenditures (8,165) (3,212)
Cost of subscriber accounts acquired (129,544) (126,640)
Cash paid for acquisition, net of cash acquired (56,343) 0
Increase in restricted cash (35) (72)
Proceeds from the disposal of operating assets 3 241
Net cash used in investing activities (194,084) (130,030)
Proceeds from long-term debt 674,050 75,200
Payments on long-term debt (605,990) (57,783)
Payments of financing costs (6,232) 0
Contribution from Ascent Capital 22,690 0
Net cash provided by financing activities 84,518 17,417
Net increase in cash and cash equivalents 1,735 1,744
Cash and cash equivalents at beginning of period 1,953 4,355
Cash and cash equivalents at end of period 3,688 $ 6,099
Eliminations    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 0  
Capital expenditures 0  
Cost of subscriber accounts acquired $ 0  
Cash paid for acquisition, net of cash acquired    
Increase in restricted cash $ 0  
Proceeds from the disposal of operating assets 0  
Net cash used in investing activities 0  
Proceeds from long-term debt 0  
Payments on long-term debt 0  
Payments of financing costs 0  
Contribution from Ascent Capital 0  
Net cash provided by financing activities 0  
Net increase in cash and cash equivalents 0  
Cash and cash equivalents at beginning of period 0  
Cash and cash equivalents at end of period 0  
Monitronics    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 112,060  
Capital expenditures (8,021)  
Cost of subscriber accounts acquired (126,562)  
Cash paid for acquisition, net of cash acquired (61,115)  
Increase in restricted cash (35)  
Proceeds from the disposal of operating assets 3  
Net cash used in investing activities (195,730)  
Proceeds from long-term debt 674,050  
Payments on long-term debt (605,990)  
Payments of financing costs (6,232)  
Contribution from Ascent Capital 22,690  
Net cash provided by financing activities 84,518  
Net increase in cash and cash equivalents 848  
Cash and cash equivalents at beginning of period 1,713  
Cash and cash equivalents at end of period 2,561  
Guarantor Subsidiaries    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities (759)  
Capital expenditures (144)  
Cost of subscriber accounts acquired (2,982)  
Cash paid for acquisition, net of cash acquired 4,772  
Increase in restricted cash 0  
Proceeds from the disposal of operating assets 0  
Net cash used in investing activities 1,646  
Proceeds from long-term debt 0  
Payments on long-term debt 0  
Payments of financing costs 0  
Contribution from Ascent Capital 0  
Net cash provided by financing activities 0  
Net increase in cash and cash equivalents 887  
Cash and cash equivalents at beginning of period 240  
Cash and cash equivalents at end of period 1,127  
Non-Guarantor Subsidiaries    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 0  
Capital expenditures 0  
Cost of subscriber accounts acquired $ 0  
Cash paid for acquisition, net of cash acquired    
Increase in restricted cash $ 0  
Proceeds from the disposal of operating assets 0  
Net cash used in investing activities 0  
Proceeds from long-term debt 0  
Payments on long-term debt 0  
Payments of financing costs 0  
Contribution from Ascent Capital 0  
Net cash provided by financing activities 0  
Net increase in cash and cash equivalents 0  
Cash and cash equivalents at beginning of period 0  
Cash and cash equivalents at end of period $ 0