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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net earnings (loss) $ 750,173 $ (191,549)
Adjustments to reconcile net earnings (loss) to net cash from operating activities:    
Depreciation and amortization 67,678 16,021
Stock-based compensation expense 5,631 5,236
Share of (earnings) losses of affiliates, net 3,296 2,492
Realized and unrealized (gains) losses on financial instruments, net (1,104,435) 100,198
Deferred income tax expense (benefit) 286,739 75,596
Other, net 2,489 243
Change in operating assets and liabilities:    
Current and other assets 22,501 (20,633)
Payables and other liabilities (8,173) (7,420)
Net cash provided (used) by operating activities 25,899 (19,816)
Cash flows from investing activities:    
Cash and restricted cash from acquisition of GCI Holdings 0 147,957
Capital expended for property and equipment (40,114) (6,500)
Other 803 0
Net cash provided (used) by investing activities (39,311) 141,457
Cash flows from financing activities:    
Borrowings from GCI Liberty 2,000 0
Borrowings of debt 0 1,000,000
Repayment of debt, capital lease, and tower obligations (4,739) (6,386)
Contributions from (distributions to) member 4,198 (447,950)
Distribution to non-controlling interests 0 (3,272)
Contributions from (distributions to) Qurate Retail 0 (1,082,321)
Other financing activities, net (1,929) (4,341)
Net cash provided (used) by financing activities (470) (544,270)
Net increase (decrease) in cash, cash equivalents and restricted cash (13,882) (422,629)
Cash, cash equivalents and restricted cash at beginning of period 171,516 574,148
Cash, cash equivalents and restricted cash at end of period 157,634 151,519
Reconciliation of cash and cash equivalents and restricted cash:    
Total cash and cash equivalents and restricted cash at end of period $ 171,516 $ 574,148