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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Reconciliation of Net Income to Net Cash Provided by Operating Activities:    
Net income $ 12,078 $ 8,805
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 12,500 12,929
Program amortization 9,010 8,430
Amortization of deferred financing costs 375 377
Amortization of original issue discount 284 287
Stock-based compensation 2,522 4,123
Provision for bad debts 262 777
Loss on disposition of assets 6 31
Deferred tax expense (2,781) (2,046)
Decrease (increase) in:    
Accounts receivable 879 350
Due from related parties 423 (114)
Programming rights (12,754) (9,427)
Prepaids and other assets (3,496) (1,463)
(Decrease) increase in:    
Accounts payable (126) (243)
Due to related parties (851) 204
Accrued expenses (2,432) 2,555
Programming rights payable (123) 340
Taxes payable (1,665) 3,240
Other liabilities 150 67
Net cash provided by operating activities 14,261 29,222
Cash Flows From Investing Activities:    
Proceeds from sale of assets 10 3
Capital expenditures (2,927) (3,885)
Net cash used in investing activities (2,917) (3,882)
Cash Flows From Financing Activities:    
Repayments of long-term debt (8,278) (1,688)
Purchase of treasury stock (31,846) (1,079)
Warrants repurchase (976)  
Warrant exercise 420  
Proceeds from the issuance of stock   5,407
Exercise of stock options 155 159
Excess tax benefits 209 250
Net cash (used in) provided by financing activities (40,316) 3,049
Net (decrease) increase in cash (28,972) 28,389
Cash:    
Beginning 179,532 142,010
Ending 150,560 170,399
Cash payments for:    
Interest 8,215 8,466
Income taxes $ 11,230 $ 4,128