Quarterly report pursuant to Section 13 or 15(d)

Consolidating Guarantor Financial Information - Condensed Consolidating Statement of Cash Flow (Details)

v3.19.2
Consolidating Guarantor Financial Information - Condensed Consolidating Statement of Cash Flow (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net cash provided by operating activities $ 100,372 $ 67,497
Investing activities:    
Capital expenditures (6,767) (8,928)
Cost of subscriber accounts acquired (61,335) (69,695)
Net cash used in investing activities (68,102) (78,623)
Financing activities:    
Proceeds from long-term debt 43,100 105,300
Payments on long-term debt (18,400) (95,200)
Payments of restructuring and reorganization costs (35,352) 0
Payments of refinancing costs (7,404) 0
Value of shares withheld for share-based compensation (3) (69)
Dividend to Ascent Capital (5,000)  
Net cash provided by (used in) financing activities (23,059) 10,031
Net increase (decrease) in cash, cash equivalents and restricted cash 9,211 (1,095)
Cash, cash equivalents and restricted cash at beginning of period 2,377 3,302
Cash, cash equivalents and restricted cash at end of period 11,588 2,207
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
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 restructuring and reorganization costs 0  
Payments of refinancing costs 0  
Value of shares withheld for share-based compensation 0 0
Dividend to Ascent Capital 0  
Net cash provided by (used in) financing activities 0 0
Net increase (decrease) in cash, cash equivalents and restricted cash 0 0
Cash, cash equivalents and restricted cash at beginning of period 0 0
Cash, cash equivalents and restricted cash at end of period 0 0
Parent Issuer    
Cash flows from operating activities:    
Net cash provided by operating activities 100,126 66,082
Investing activities:    
Capital expenditures (6,767) (8,449)
Cost of subscriber accounts acquired (60,811) (68,983)
Net cash used in investing activities (67,578) (77,432)
Financing activities:    
Proceeds from long-term debt 43,100 105,300
Payments on long-term debt (18,400) (95,200)
Payments of restructuring and reorganization costs (35,352)  
Payments of refinancing costs (7,404)  
Value of shares withheld for share-based compensation (3) (69)
Dividend to Ascent Capital (5,000)  
Net cash provided by (used in) financing activities (23,059) 10,031
Net increase (decrease) in cash, cash equivalents and restricted cash 9,489 (1,319)
Cash, cash equivalents and restricted cash at beginning of period 1,886 2,705
Cash, cash equivalents and restricted cash at end of period 11,375 1,386
Subsidiary Guarantors    
Cash flows from operating activities:    
Net cash provided by operating activities 246 1,415
Investing activities:    
Capital expenditures 0 (479)
Cost of subscriber accounts acquired (524) (712)
Net cash used in investing activities (524) (1,191)
Financing activities:    
Proceeds from long-term debt 0 0
Payments on long-term debt 0 0
Payments of restructuring and reorganization costs 0  
Payments of refinancing costs 0  
Value of shares withheld for share-based compensation 0 0
Dividend to Ascent Capital 0  
Net cash provided by (used in) financing activities 0 0
Net increase (decrease) in cash, cash equivalents and restricted cash (278) 224
Cash, cash equivalents and restricted cash at beginning of period 491 597
Cash, cash equivalents and restricted cash at end of period 213 821
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
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 restructuring and reorganization costs 0  
Payments of refinancing costs 0  
Value of shares withheld for share-based compensation 0 0
Dividend to Ascent Capital 0  
Net cash provided by (used in) financing activities 0 0
Net increase (decrease) in cash, cash equivalents and restricted cash 0 0
Cash, cash equivalents and restricted cash at beginning of period 0 0
Cash, cash equivalents and restricted cash at end of period $ 0 $ 0