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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 31,166,000 $ 18,506,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 43,362,000 36,515,000
Provision for allowance for doubtful accounts 963,000 130,000
Loss on sale of property and equipment   8,000
Deferred tax expense 16,771,000 10,251,000
Changes in operating assets and liabilities:    
Decrease in accounts receivable 31,043,000 18,507,000
Additions to programming rights (56,316,000) (55,254,000)
Decrease (increase) in prepaid and other assets (2,015,000) 1,995,000
Decrease in accounts payable, accrued and other liabilities (4,827,000) (4,945,000)
(Decrease) increase in interest payable 109,000 (7,174,000)
Decrease in derivative payable (99,000)  
Increase in programming rights payable 7,385,000 5,370,000
Decrease in payables to Hallmark Cards affiliates (6,000)  
Net cash provided by operating activities 67,536,000 23,909,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (416,000) (201,000)
Proceeds from disposal of property and equipment   5,000
Net cash used in investing activities (416,000) (196,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on the 2011 Term Loan   (20,000,000)
Principal payments on capital lease obligations (379,000) (347,000)
Net cash used in financing activities (379,000) (20,347,000)
Net increase in cash and cash equivalents 66,741,000 3,366,000
Cash and cash equivalents, beginning of period 50,604,000 60,888,000
Cash and cash equivalents, end of period 117,345,000 64,254,000
Supplemental disclosure of cash and non-cash activities:    
Interest paid 2,679,000 15,815,000
Taxes Paid   109,000
Capital expenditures included in accounts payable $ 3,000 $ 137,000