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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Reconciliation of Net (Loss) Income to Net Cash Provided by Operating Activities:    
Net (loss) income $ (13,719) $ 8,608
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 12,040 12,223
Program amortization 8,957 9,572
Amortization of deferred financing costs and original issue discount 440 475
Stock-based compensation 2,967 3,104
Provision for bad debts 174 48
(Gain) loss on disposition of assets (43) 2
Loss on equity method investments 27,278 2,450
Deferred tax expense (265) (192)
Loss on impairment of fixed assets   533
Gain on insurance proceeds (2,080)  
Gain from FCC repack (566)  
Decrease (increase) in:    
Accounts receivable (7,656) 275
Programming rights (14,441) (13,446)
Prepaids and other assets 2,076 (345)
(Decrease) increase in:    
Accounts payable 771 1,509
Due to related parties, net 1,331 439
Accrued expenses (728) (5,210)
Programming rights payable 3,193 1,376
Taxes payable 691 (1,583)
Other liabilities 135 (249)
Net cash provided by operating activities 20,555 19,589
Cash Flows From Investing Activities:    
Funding of equity method investments (36,947) (26,856)
Capital expenditures (10,064) (1,979)
Insurance proceeds 2,080  
FCC repack proceeds 566  
Net cash used in investing activities (44,365) (28,835)
Cash Flows From Financing Activities:    
Repayments of long-term debt (2,133) (1,600)
Financing fees   (1,114)
Purchase of treasury stock (2,444) (11,020)
Proceeds from exercise of warrants 20 211
Net cash used in financing activities (4,557) (13,523)
Net decrease in cash (28,367) (22,769)
Cash:    
Beginning 124,299 163,090
Ending 95,932 140,321
Cash payments for:    
Interest 8,564 7,654
Income taxes $ 8 $ 8,268