Quarterly report pursuant to Section 13 or 15(d)

Consolidating Guarantor Financial Information (Details 3)

v2.4.0.8
Consolidating Guarantor Financial Information (Details 3) (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Condensed Consolidating Statement of Cash Flows    
Net cash provided by operating activities $ 169,878,000 $ 131,642,000
Investing activities:    
Capital expenditures (6,303,000) (3,387,000)
Purchases of subscriber accounts (174,527,000) (128,407,000)
Cash acquired (paid) on acquisition (479,795,000)  
Proceeds from sale of operating assets 2,000  
Decrease in restricted cash (40,000) 51,420,000
Net cash used in investing activities (660,663,000) (80,374,000)
Financing activities:    
Proceeds from long-term debt 591,375,000 998,100,000
Payments of long-term debt (85,455,000) (979,650,000)
Payments of deferred financing costs and refinancing costs (8,122,000) (44,239,000)
Contribution from Ascent Capital 20,000,000  
Dividend to Ascent Capital (1,000,000) (1,000,000)
Net cash provided by (used in) financing activities 516,798,000 (26,789,000)
Net increase in cash and cash equivalents 26,013,000 24,479,000
Cash and cash equivalents at beginning of period 3,433,000 2,110,000
Cash and cash equivalents at end of period 29,446,000 26,589,000
Reportable legal entities | Parent Issuer
   
Condensed Consolidating Statement of Cash Flows    
Net cash provided by operating activities 160,606,000  
Investing activities:    
Capital expenditures (6,184,000)  
Purchases of subscriber accounts (164,077,000)  
Cash acquired (paid) on acquisition (482,891,000)  
Proceeds from sale of operating assets 2,000  
Decrease in restricted cash (40,000)  
Net cash used in investing activities (653,190,000)  
Financing activities:    
Proceeds from long-term debt 591,375,000  
Payments of long-term debt (85,455,000)  
Payments of deferred financing costs and refinancing costs (8,122,000)  
Contribution from Ascent Capital 20,000,000  
Dividend to Ascent Capital (1,000,000)  
Net cash provided by (used in) financing activities 516,798,000  
Net increase in cash and cash equivalents 24,214,000  
Cash and cash equivalents at beginning of period 3,433,000  
Cash and cash equivalents at end of period 27,647,000  
Reportable legal entities | Subsidiary Guarantors
   
Condensed Consolidating Statement of Cash Flows    
Net cash provided by operating activities 9,272,000  
Investing activities:    
Capital expenditures (119,000)  
Purchases of subscriber accounts (10,450,000)  
Cash acquired (paid) on acquisition 3,096,000  
Net cash used in investing activities (7,473,000)  
Financing activities:    
Net increase in cash and cash equivalents 1,799,000  
Cash and cash equivalents at end of period $ 1,799,000