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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Operating activities    
Net income $ 28,362 $ 21,846
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization and write-off of film and other inventory costs 178,023 176,990
Amortization of intangible assets 4,408 0
Stock-based compensation expense 9,837 10,515
Amortization of deferred financing costs 0 170
Depreciation and amortization 2,351 1,884
Revenue earned against deferred revenue and other advances (39,061) (32,544)
Income related to Oriental DreamWorks contributions (10,700) 0
Loss from equity method investees 1,329 0
Deferred taxes, net 9,576 11,253
Changes in operating assets and liabilities, net of the effects of the acquisition of AwesomenessTV:    
Trade accounts receivable 7,208 3,571
Receivables from distributors (18,933) 10,790
Film and other inventory costs (210,984) (233,496)
Intangible assets 1,015 0
Prepaid expenses and other assets (8,537) (10,749)
Accounts payable and accrued liabilities 3,694 4,805
Payable to former stockholder (14,929) (14,593)
Income taxes payable/receivable, net 2,212 (276)
Deferred revenue and other advances 74,825 58,501
Net cash provided by operating activities 19,696 8,667
Investing activities    
Purchase of non-marketable securities 0 (150)
Investments in unconsolidated entities 14,720 0
Purchases of property, plant and equipment (14,858) (39,348)
Purchase of AwesomenessTV, net of cash acquired (30,093) 0
Net cash used in investing activities (59,671) (39,498)
Financing activities    
Purchase of treasury stock (25,854) (4,165)
Borrowings from revolving credit facility 45,000 0
Repayments of borrowings from revolving credit facility (10,000) 0
Net cash provided by (used in) financing activities 9,146 (4,165)
Effect of exchange rate changes on cash and cash equivalents 428 79
Decrease in cash and cash equivalents (30,401) (34,917)
Cash and cash equivalents at beginning of period 59,246 116,093
Cash and cash equivalents at end of period 28,845 81,176
Non-cash investing activities:    
Intellectual property and technology licenses granted in exchange for equity interest 10,129 0
Services provided in exchange for equity interest 571 0
Total non-cash investing activities 10,700 0
Supplemental disclosure of cash flow information:    
Cash (refunded) paid during the period for income taxes, net (1,529) 610
Cash paid during the period for interest, net of amounts capitalized $ 690 $ 395