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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 47,225,000 $ 42,897,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss on extinguishment of debt 22,478,000 1,180,000
Loss on sales of discontinued operations 44,000  
Gain on sale of property and equipment (5,000)  
Depreciation and amortization 124,806,000 119,360,000
Provision for allowance for doubtful accounts 827,000 123,000
Income tax expense 26,619,000 23,819,000
Non-cash compensation   36,000
Changes in operating assets and liabilities:    
Decrease in accounts receivable 13,163,000 19,372,000
Additions to programming rights (135,656,000) (140,969,000)
Increase in prepaid and other assets (1,021,000) (9,800,000)
Increase in accounts payable, accrued and other liabilities 1,480,000 8,150,000
Decrease in interest payable (12,068,000) (8,065,000)
Increase in derivative payable 362,000  
Decrease in programming rights payable (16,637,000) (4,754,000)
Increase in payables to Hallmark Cards affiliates 4,000 10,000
Net cash provided by operating activities 71,621,000 51,359,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (1,716,000) (2,412,000)
Proceeds from disposal of property and equipment 18,000  
Net cash used in investing activities (1,698,000) (2,412,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on the 2011 Term Loan (119,637,000) (36,503,000)
Redemption of Notes (271,503,000) (8,497,000)
Premium on redemption of notes (14,254,000) (1,019,000)
Issuance of the 2015 Term Loan 325,000,000  
Issuance of the 2015 Revolver 25,000,000  
Transaction costs incurred for the 2015 Refinancing (3,808,000)  
Principal payments on capital lease obligations (1,067,000) (974,000)
Net cash used in financing activities (60,269,000) (46,993,000)
Net increase in cash and cash equivalents 9,654,000 1,954,000
Cash and cash equivalents, beginning of period 60,888,000 63,750,000
Cash and cash equivalents, end of period 70,542,000 65,704,000
Supplemental disclosure of cash and non-cash activities:    
Interest paid 32,526,000 36,557,000
Income taxes paid 2,365,000 1,929,000
Capital expenditures included in accounts payable and accrued liabilities $ 1,340,000 501,000
Asset acquired through capital lease obligation   $ 21,000