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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Reconciliation of Net Income to Net Cash Provided by Operating Activities:    
Net income $ 8,608 $ 12,078
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 12,223 12,500
Program amortization 9,572 9,010
Amortization of deferred financing costs 217 375
Amortization of original issue discount 258 284
Stock-based compensation 3,104 2,522
Provision for bad debts 48 262
Loss on disposition of assets 2 6
Deferred tax expense (192) (2,781)
Loss on equity method investments, net 2,450  
Loss on impairment of fixed assets 533  
Excess tax benefits   209
Decrease (increase) in:    
Accounts receivable 275 879
Programming Rights (13,446) (12,754)
Due from related parties (384) 423
Prepaids and other assets (345) (3,496)
(Decrease) increase in:    
Accounts payable 1,509 (126)
Due to related parties 823 (851)
Accrued expenses (5,210) (2,432)
Programming rights payable 1,376 (123)
Taxes payable (1,583) (1,665)
Other liabilities (249) 150
Net cash provided by operating activities 19,589 14,470
Cash Flows From Investing Activities:    
Funding of equity investments (26,856)  
Proceeds from sale of assets   10
Capital expenditures (1,979) (2,927)
Net cash used in investing activities (28,835) (2,917)
Cash Flows From Financing Activities:    
Repayments of long-term debt (1,600) (8,278)
Purchase of common stock (11,020) (31,846)
Financing fees (1,114)  
Warrant repurchase   (976)
Warrant exercise 211 420
Exercise of stock options   155
Net cash used in financing activities (13,523) (40,525)
Net decrease in cash (22,769) (28,972)
Cash:    
Beginning 163,090 179,532
Ending 140,321 150,560
Cash payments for:    
Interest 7,654 8,215
Income taxes $ 8,268 $ 11,230