Quarterly report pursuant to Section 13 or 15(d)

Consolidating Guarantor Financial Information (Details)

v3.3.0.814
Consolidating Guarantor Financial Information (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Dec. 31, 2013
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents $ 28,588 $ 1,953 $ 32,089 $ 4,355
Restricted cash 60 18    
Trade receivables, net 14,236 13,796    
Deferred income tax assets, net 6,567 6,567    
Prepaid and other current assets 10,671 7,559    
Total current assets 60,122 29,893    
Investment in subsidiaries 0      
Property and equipment, net 26,834 23,280    
Subscriber accounts, net 1,423,573 1,373,630    
Dealer network and other intangible assets, net 31,189 44,855    
Goodwill 563,549 527,502    
Other assets, net 22,838 25,487    
Total assets 2,128,105 2,024,647    
Accounts payable 9,156 6,710    
Accrued payroll and related liabilities 4,131 3,604    
Other accrued liabilities 41,824 31,094    
Deferred revenue 15,497 14,945    
Holdback liability 18,569 19,046    
Current portion of long-term debt 5,500 9,166    
Total current liabilities 94,677 84,565    
Long-term debt 1,754,310 1,640,542    
Long-term holdback liability 3,003 5,156    
Derivative financial instruments 17,166 5,780    
Deferred income tax liability, net 18,870 15,771    
Other liabilities 16,659 15,267    
Total liabilities 1,904,685 1,767,081    
Total stockholder's equity 223,420 257,566    
Total liabilities and stockholder's equity 2,128,105 2,024,647    
Monitronics        
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents 27,372 1,713    
Restricted cash 60      
Trade receivables, net 13,865      
Deferred income tax assets, net 6,567      
Prepaid and other current assets 26,056      
Total current assets 73,920      
Investment in subsidiaries 50,270      
Property and equipment, net 26,192      
Subscriber accounts, net 1,390,954      
Dealer network and other intangible assets, net 29,965      
Goodwill 527,191      
Other assets, net 22,832      
Total assets 2,121,324      
Accounts payable 8,127      
Accrued payroll and related liabilities 3,666      
Other accrued liabilities 41,541      
Deferred revenue 14,524      
Holdback liability 18,232      
Current portion of long-term debt 5,500      
Total current liabilities 91,590      
Long-term debt 1,754,310      
Long-term holdback liability 3,003      
Derivative financial instruments 17,166      
Deferred income tax liability, net 18,262      
Other liabilities 13,573      
Total liabilities 1,897,904      
Total stockholder's equity 223,420      
Total liabilities and stockholder's equity 2,121,324      
Guarantor Subsidiaries        
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents 1,216 240    
Restricted cash 0      
Trade receivables, net 371      
Deferred income tax assets, net 0      
Prepaid and other current assets 1,466      
Total current assets 3,053      
Investment in subsidiaries 0      
Property and equipment, net 642      
Subscriber accounts, net 32,619      
Dealer network and other intangible assets, net 1,224      
Goodwill 36,358      
Other assets, net 6      
Total assets 73,902      
Accounts payable 1,029      
Accrued payroll and related liabilities 465      
Other accrued liabilities 17,134      
Deferred revenue 973      
Holdback liability 337      
Current portion of long-term debt 0      
Total current liabilities 19,938      
Long-term debt 0      
Long-term holdback liability 0      
Derivative financial instruments 0      
Deferred income tax liability, net 608      
Other liabilities 3,086      
Total liabilities 23,632      
Total stockholder's equity 50,270      
Total liabilities and stockholder's equity 73,902      
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 (16,851)      
Total current assets (16,851)      
Investment in subsidiaries (50,270)      
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 (67,121)      
Accounts payable 0      
Accrued payroll and related liabilities 0      
Other accrued liabilities (16,851)      
Deferred revenue 0      
Holdback liability 0      
Current portion of long-term debt 0      
Total current liabilities (16,851)      
Long-term debt 0      
Long-term holdback liability 0      
Derivative financial instruments 0      
Deferred income tax liability, net 0      
Other liabilities 0      
Total liabilities (16,851)      
Total stockholder's equity (50,270)      
Total liabilities and stockholder's equity $ (67,121)