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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net (loss) income $ (9,031) $ 929
Adjustments to reconcile Net (loss) income to Net cash provided by operating activities:    
Depreciation 4,033 2,761
Amortization of intangible assets 24,092 21,177
Amortization of unfavorable contracts liability (6,300) (6,300)
Stock-based compensation expense 2,981 1,600
Deferred income taxes (2,570) 160
Provision for doubtful accounts 1,055 995
Amortization of debt issuance costs 311 317
Other, net (9) 129
Changes in operating assets and liabilities    
Accounts receivable 12,274 3,208
Prepaid expenses 1,847 (5,691)
Other current assets 886 (1,027)
Other assets (17,208) 643
Accounts payable 574 518
Accrued compensation (4,075) (5,148)
Other accrued liabilities 14,087 13,839
Other noncurrent liabilities 15,442 (1,449)
Net cash provided by operating activities 38,389 26,661
Cash flows from investing activities:    
Purchase of property and equipment (3,363) (2,513)
Payment for Acquisition, net 0 (156,968)
Other, net (600) 0
Net cash used in investing activities (3,963) (159,481)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 0 165,000
Payments of long-term debt (10,625) (40,625)
Stock-based compensation plans, net (743) (617)
Repurchases of common stock (20,000) 0
Transactions with TEGNA, net (181) 0
Net cash (used in) provided by financing activities (31,549) 123,758
Net increase (decrease) in cash and cash equivalents 2,877 (9,062)
Cash and cash equivalents at beginning of period 25,463 20,563
Cash and cash equivalents at end of period 28,340 11,501
Supplemental cash flow information:    
Cash paid for income taxes, net of refunds 38 293
Cash paid for interest $ 7,413 $ 5,552