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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash Flows From Operating Activities:      
Net income (loss) $ 13,739 $ 10,557 $ (4,297)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 17,218 16,552 8,762
Program amortization 11,703 10,370 9,322
Amortization of deferred financing costs 504 507 604
Amortization of original issue discount 382 310 106
Stock-based compensation 5,575 5,920 7,192
Provision for bad debts 920 462 165
Loss on disposition of assets 33 70 199
Loss on early extinguishment of debt   1,116 1,649
Deferred tax expense (2,838) (2,264) 1,029
(Increase) decrease in:      
Accounts receivable (1,676) (7,430) (1,030)
Programming rights (12,619) (9,715) (10,543)
Due from related parties (388) (1,398)  
Prepaid expenses and other current assets 3,487 (4,397) (2,966)
Increase (decrease) in:      
Accounts payable 287 610 563
Due to related parties 395 49 (1,005)
Accrued expenses 4,936 3,400 (3,943)
Programming rights payable 452 (1,418) 789
Income tax payable (25) (120) (49)
Other liabilities 107 93 446
Net cash provided by operating activities 42,192 23,274 6,993
Cash Flows From Investing Activities:      
Acquisition of cable networks   (101,891)  
Proceeds from sale of assets 3 10 16
Capital expenditures (5,358) (2,971) (1,802)
Net cash used in investing activities (5,355) (104,852) (1,786)
Cash Flows From Financing Activities:      
Transaction proceeds, net     82,437
Proceeds from long-term debt   70,565 173,250
Repayments of long-term debt (2,250) (21,941) (89,984)
Financing fees   (756) (3,459)
Proceeds from issuance of stock 5,407    
Repurchase of warrants (1,778)    
Exercise of warrants 60 1  
Purchase of treasury stock (1,183) (1,023) (938)
Exercise of stock options 157    
Excess tax benefits 272 120 25
Net cash provided by financing activities 685 46,966 161,331
Net increase (decrease) in cash 37,522 (34,612) 166,538
Cash:      
Beginning 142,010 176,622 10,084
Ending 179,532 142,010 176,622
Cash payments for:      
Interest 11,305 11,171 5,419
Income taxes $ 5,812 $ 4,438 $ 4,034