Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Statement of Cash Flow (Details)

v3.10.0.1
Condensed Consolidating Statement of Cash Flow (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net cash provided by operating activities $ 74,458 $ 127,227
Investing activities:    
Capital expenditures (11,513) (9,999)
Cost of subscriber accounts acquired (111,531) (119,081)
Net cash used in investing activities (123,044) (129,080)
Financing activities:    
Proceeds from long-term debt 218,950 159,850
Payments on long-term debt (136,600) (132,500)
Payments of financing costs (5,015) 0
Value of shares withheld for share-based compensation (83) (424)
Dividend to Ascent Capital (5,000)  
Net cash provided by financing activities 72,252 26,926
Net increase (decrease) in cash, cash equivalents and restricted cash 23,666 25,073
Cash, cash equivalents and restricted cash at beginning of period 3,302 3,177
Cash, cash equivalents and restricted cash at end of period 26,968 28,250
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 financing costs 0  
Value of shares withheld for share-based compensation 0 0
Dividend to Ascent Capital 0  
Net cash provided by 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 73,070 125,134
Investing activities:    
Capital expenditures (10,966) (9,044)
Cost of subscriber accounts acquired (110,314) (116,918)
Net cash used in investing activities (121,280) (125,962)
Financing activities:    
Proceeds from long-term debt 218,950 159,850
Payments on long-term debt (136,600) (132,500)
Payments of financing costs (5,015)  
Value of shares withheld for share-based compensation (83) (424)
Dividend to Ascent Capital (5,000)  
Net cash provided by financing activities 72,252 26,926
Net increase (decrease) in cash, cash equivalents and restricted cash 24,042 26,098
Cash, cash equivalents and restricted cash at beginning of period 2,705 1,739
Cash, cash equivalents and restricted cash at end of period 26,747 27,837
Subsidiary Guarantors    
Cash flows from operating activities:    
Net cash provided by operating activities 1,388 2,093
Investing activities:    
Capital expenditures (547) (955)
Cost of subscriber accounts acquired (1,217) (2,163)
Net cash used in investing activities (1,764) (3,118)
Financing activities:    
Proceeds from long-term debt 0 0
Payments on long-term debt 0 0
Payments of financing costs 0  
Value of shares withheld for share-based compensation 0 0
Dividend to Ascent Capital 0  
Net cash provided by financing activities 0 0
Net increase (decrease) in cash, cash equivalents and restricted cash (376) (1,025)
Cash, cash equivalents and restricted cash at beginning of period 597 1,438
Cash, cash equivalents and restricted cash at end of period 221 413
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 financing costs 0  
Value of shares withheld for share-based compensation 0 0
Dividend to Ascent Capital 0  
Net cash provided by 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