Quarterly report pursuant to Section 13 or 15(d)

Condensed Cash Flow Statement (Details)

v3.4.0.3
Condensed Cash Flow Statement (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net cash provided by operating activities $ 54,739 $ 64,056
Investing activities:    
Capital expenditures (2,276) (2,728)
Cost of subscriber accounts acquired (46,670) (61,053)
Cash acquired (paid) on acquisition 0 (56,343)
Increase in restricted cash 55 (105)
Proceeds from the disposal of operating assets 0 3
Net cash used in investing activities (48,891) (120,226)
Financing activities:    
Proceeds from long-term debt 59,250 91,400
Payments on long-term debt (38,675) (33,892)
Payments of financing costs 0 (551)
Contribution from Ascent Capital 0 22,690
Net cash provided by financing activities 20,575 79,647
Net increase in cash and cash equivalents 26,423 23,477
Cash and cash equivalents at beginning of period 2,580 1,953
Cash and cash equivalents at end of period 29,003 25,430
Eliminations    
Cash flows from operating activities:    
Net cash provided by operating activities 0 0
Investing activities:    
Capital expenditures 0 0
Cost of subscriber accounts acquired 0 0
Increase in restricted cash 0 0
Net cash used in investing activities 0 0
Financing activities:    
Proceeds from long-term debt 0 0
Payments on long-term debt 0 0
Payments of financing costs   0
Contribution from Ascent Capital   0
Net cash provided by financing activities 0 0
Net increase in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of period 0 0
Parent Issuer    
Cash flows from operating activities:    
Net cash provided by operating activities 53,632 67,742
Investing activities:    
Capital expenditures (1,877) (2,693)
Cost of subscriber accounts acquired (45,791) (60,519)
Cash acquired (paid) on acquisition   (61,115)
Increase in restricted cash 55 (105)
Proceeds from the disposal of operating assets   3
Net cash used in investing activities (47,613) (124,429)
Financing activities:    
Proceeds from long-term debt 59,250 91,400
Payments on long-term debt (38,675) (33,892)
Payments of financing costs   (551)
Contribution from Ascent Capital   22,690
Net cash provided by financing activities 20,575 79,647
Net increase in cash and cash equivalents 26,594 22,960
Cash and cash equivalents at beginning of period 1,513 1,713
Cash and cash equivalents at end of period 28,107 24,673
Subsidiary Guarantors    
Cash flows from operating activities:    
Net cash provided by operating activities 1,107 (3,686)
Investing activities:    
Capital expenditures (399) (35)
Cost of subscriber accounts acquired (879) (534)
Cash acquired (paid) on acquisition   4,772
Increase in restricted cash 0 0
Proceeds from the disposal of operating assets   0
Net cash used in investing activities (1,278) 4,203
Financing activities:    
Proceeds from long-term debt 0 0
Payments on long-term debt 0 0
Payments of financing costs   0
Contribution from Ascent Capital   0
Net cash provided by financing activities 0 0
Net increase in cash and cash equivalents (171) 517
Cash and cash equivalents at beginning of period 1,067 240
Cash and cash equivalents at end of period 896 757
Non-Guarantors    
Cash flows from operating activities:    
Net cash provided by operating activities 0 0
Investing activities:    
Capital expenditures 0 0
Cost of subscriber accounts acquired 0 0
Increase in restricted cash 0 0
Proceeds from the disposal of operating assets   0
Net cash used in investing activities 0 0
Financing activities:    
Proceeds from long-term debt 0  
Payments on long-term debt 0 0
Payments of financing costs   0
Contribution from Ascent Capital   0
Net cash provided by financing activities 0 0
Net increase in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of period $ 0 $ 0