CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss) income	$ (37,362)	$ 68,747
Adjustments to reconcile net (loss) income to net cash from operating activities:
Bad debt expense	48	(311)
Depreciation and amortization	4,843	4,483
Amortization of debt financing costs	994	968
Amortization of launch assets	2,490	2,490
Amortization of content assets	22,543	24,374
Deferred income taxes	(16,010)	21,365
Amortization of right of use assets	5,337	4,248
Impairment of goodwill, intangible assets, and long-lived assets	80,758	38,856
Stock-based compensation expense	2,463	5,598
Gain on retirement of debt	(15,299)	(2,356)
Realized gain on available for sale debt securities	0	(96,826)
Non-Cash Fair Value Adjustment of Employment Agreement Award	(6,263)	(1,818)
Other	(532)	187
Effect of change in operating assets and liabilities, net of assets acquired:
Trade accounts receivable, net	10,542	19,774
Prepaid expenses and other current assets	4,599	2,260
Other assets	(4,181)	1,249
Content assets and payables	(34,168)	(26,479)
Accounts payable	(1,010)	(699)
Accrued interest	(3,392)	(769)
Accrued compensation and related benefits	(4,080)	(8,419)
Other liabilities	(6,885)	(12,647)
Launch support	(1,750)	(2,500)
Net cash flows provided by operating activities	3,685	41,775
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment	(4,039)	(4,118)
Restricted cash derecognized in deconsolidation of joint venture	0	(26,000)
Proceeds from sale of joint venture interest	0	6,563
Proceeds from sale of available for sale debt securities	0	136,826
Proceeds from sale of equity securities	829	0
Cash receipts related to disposition of station	3,500	0
Investment in unconsolidated joint venture	(609)	0
Net cash flows (used in) provided by investing activities	(319)	113,271
CASH FLOWS FROM FINANCING ACTIVITIES:
Purchase of ownership interest in Reach Media	(7,603)	0
Repurchase of long-term debt	(93,934)	(22,281)
Repurchase of common stock	(2,488)	(1,435)
Release of secured letters of credit deposit	1,260	0
Payment of dividends to non-controlling interest members of Reach Media	(1,799)	(2,001)
Net cash flows used in financing activities	(104,564)	(25,717)
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	(101,198)	129,329
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	233,570	101,879
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	132,372	231,208
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest	27,691	27,723
Income taxes, net of refunds	2,140	69
NON-CASH OPERATING, FINANCING AND INVESTING ACTIVITIES:
Operating right-of-use assets obtained in exchange for lease obligations	6,983	1,396
Non-cash content asset additions	13,457	0
Adjustment of redeemable non-controlling interests to estimated redemption value	1,377	(313)
Asset retirement obligation capitalized	$ 448	$ 0