Quarterly report pursuant to Section 13 or 15(d)

Condensed Cash Flow Statement (Details)

v3.5.0.2
Condensed Cash Flow Statement (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net cash provided by operating activities $ 90,901 $ 111,301
Investing activities:    
Capital expenditures (3,100) (8,165)
Cost of subscriber accounts acquired (106,805) (129,544)
Cash acquired (paid) on acquisition 0 (56,343)
Decrease (increase) in restricted cash 55 (35)
Proceeds from the disposal of operating assets 0 3
Net cash used in investing activities (109,850) (194,084)
Financing activities:    
Proceeds from long-term debt 88,200 674,050
Payments on long-term debt (69,700) (605,990)
Payments of financing costs 0 (6,232)
Contribution from Ascent Capital 0 22,690
Net cash provided by financing activities 18,500 84,518
Net increase in cash and cash equivalents (449) 1,735
Cash and cash equivalents at beginning of period 2,580 1,953
Cash and cash equivalents at end of period 2,131 3,688
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
Decrease (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 86,581 112,060
Investing activities:    
Capital expenditures (2,408) (8,021)
Cost of subscriber accounts acquired (103,046) (126,562)
Cash acquired (paid) on acquisition   (61,115)
Decrease (increase) in restricted cash 55 (35)
Proceeds from the disposal of operating assets   3
Net cash used in investing activities (105,399) (195,730)
Financing activities:    
Proceeds from long-term debt 88,200 674,050
Payments on long-term debt (69,700) (605,990)
Payments of financing costs   (6,232)
Contribution from Ascent Capital   22,690
Net cash provided by financing activities 18,500 84,518
Net increase in cash and cash equivalents (318) 848
Cash and cash equivalents at beginning of period 1,513 1,713
Cash and cash equivalents at end of period 1,195 2,561
Subsidiary Guarantors    
Cash flows from operating activities:    
Net cash provided by operating activities 4,320 (759)
Investing activities:    
Capital expenditures (692) (144)
Cost of subscriber accounts acquired (3,759) (2,982)
Cash acquired (paid) on acquisition   4,772
Decrease (increase) in restricted cash 0 0
Proceeds from the disposal of operating assets   0
Net cash used in investing activities (4,451) 1,646
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 (131) 887
Cash and cash equivalents at beginning of period 1,067 240
Cash and cash equivalents at end of period 936 1,127
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
Decrease (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