Quarterly report pursuant to Section 13 or 15(d)

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

v3.3.0.814
Consolidating Guarantor Financial Information - Condensed Income and Comprehensive Income Statement (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Condensed Income Statements, Captions [Line Items]        
Net revenue $ 141,846 $ 136,027 $ 421,805 $ 403,587
Cost of services 28,245 24,475 81,015 69,106
Selling, general, and administrative, including stock-based compensation 27,937 20,565 77,058 66,664
Radio conversion costs 3,570 360 4,543 801
Amortization of subscriber accounts, dealer network and other intangible assets 66,958 64,341 193,625 189,382
Depreciation 2,717 2,246 7,498 6,827
Gain on disposal of operating assets (1) 0 (4) (69)
Total operating expenses 129,426 112,038 363,735 333,680
Operating income 12,420 23,989 58,070 69,907
Equity in income of subsidiaries 0   0  
Interest expense 31,853 30,422 93,384 89,404
Refinancing expense 0 0 4,468 0
Total other expense 31,853 30,422 97,852 89,404
Loss before income taxes (19,433) (6,433) (39,782) (19,497)
Income tax expense 1,981 1,899 5,953 5,211
Net loss (21,414) (8,332) (45,735) (24,708)
Unrealized gain (loss) on derivative contracts, net (8,946) 4,355 (12,407) (1,784)
Total other comprehensive income (loss), net of tax (8,946) 4,355 (12,407) (1,784)
Comprehensive loss (30,360) $ (3,977) (58,142) $ (26,492)
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  
Radio conversion costs 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 (5,638)   (12,341)  
Interest expense 0   0  
Refinancing expense 0   0  
Total other expense (5,638)   (12,341)  
Loss before income taxes 5,638   12,341  
Income tax expense 0   0  
Net loss 5,638   12,341  
Unrealized gain (loss) on derivative contracts, net 0   0  
Total other comprehensive income (loss), net of tax 0   0  
Comprehensive loss 5,638   12,341  
Monitronics        
Condensed Income Statements, Captions [Line Items]        
Net revenue 136,872   410,523  
Cost of services 25,144   74,268  
Selling, general, and administrative, including stock-based compensation 22,079   64,209  
Radio conversion costs 3,570   4,543  
Amortization of subscriber accounts, dealer network and other intangible assets 65,548   190,289  
Depreciation 2,684   7,438  
Gain on disposal of operating assets (1)   (4)  
Total operating expenses 119,024   340,743  
Operating income 17,848   69,780  
Equity in income of subsidiaries 5,638   12,341  
Interest expense 31,849   93,367  
Refinancing expense 0   4,468  
Total other expense 37,487   110,176  
Loss before income taxes (19,639)   (40,396)  
Income tax expense 1,775   5,339  
Net loss (21,414)   (45,735)  
Unrealized gain (loss) on derivative contracts, net (8,946)   (12,407)  
Total other comprehensive income (loss), net of tax (8,946)   (12,407)  
Comprehensive loss (30,360)   (58,142)  
Guarantor Subsidiaries        
Condensed Income Statements, Captions [Line Items]        
Net revenue 4,974   11,282  
Cost of services 3,101   6,747  
Selling, general, and administrative, including stock-based compensation 5,858   12,849  
Radio conversion costs 0   0  
Amortization of subscriber accounts, dealer network and other intangible assets 1,410   3,336  
Depreciation 33   60  
Gain on disposal of operating assets 0   0  
Total operating expenses 10,402   22,992  
Operating income (5,428)   (11,710)  
Equity in income of subsidiaries 0   0  
Interest expense 4   17  
Refinancing expense 0   0  
Total other expense 4   17  
Loss before income taxes (5,432)   (11,727)  
Income tax expense 206   614  
Net loss (5,638)   (12,341)  
Unrealized gain (loss) on derivative contracts, net 0   0  
Total other comprehensive income (loss), net of tax 0   0  
Comprehensive loss (5,638)   (12,341)  
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  
Radio conversion costs 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