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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows From Operating Activities:    
Net income $ 2,700 $ 2,462
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 4,356 4,381
Program amortization 3,041 2,869
Amortization of deferred financing costs 125 127
Amortization of original issue discount 94 96
Stock-based compensation 1,399 1,325
Provision for bad debts 64 98
Gain on disposition of assets (1) (3)
Deferred tax expense 341  
Decrease (increase) in:    
Accounts receivable 569 1,426
Due from related parties (115) 474
Programming rights (4,837) (4,963)
Prepaid expenses and other assets (502) 1,307
(Decrease) increase in:    
Accounts payable 424 (37)
Due to related parties 174 (197)
Accrued expenses (7,593) (5,436)
Programming rights payable 372 2,142
Income tax payable 1,125  
Other liabilities 50 51
Net cash provided by operating activities 1,786 6,122
Cash Flows From Investing Activities:    
Proceeds from sale of assets 1 3
Capital expenditures (1,178) (305)
Net cash used in investing activities (1,177) (302)
Cash Flows From Financing Activities:    
Repayments of long-term debt (8,278) (563)
Purchase of treasury stock (1,335)  
Warrants repurchase (976)  
Warrant exercise 420  
Exercise of stock options 155  
Excess tax benefits (4)  
Net cash used in financing activities (10,018) (563)
Net (decrease) increase in cash (9,409) 5,257
Cash:    
Beginning 179,532 142,010
Ending 170,123 147,267
Cash payments for:    
Interest $ 2,792 2,798
Income taxes   $ 402