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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Cash flows from operating activities:          
Net (loss) income     $ (979) $ 2,191  
Adjustments to reconcile net (loss) income to net cash provided by operating activities          
Depreciation and amortization $ 1,307 $ 1,391 3,900 3,847  
Deferred income tax (benefit) expense (195) 175 (235) 250  
Amortization of deferred costs     24 27  
Compensation expense related to restricted stock awards     1,648 1,447  
Provision for credit losses     372 832  
Loss on sale of assets, net     298 1,026  
(Gain) on insurance claims     (105) (78)  
Other (gain), net       (1,133)  
Barter (revenue) expense, net     (147) (20)  
Deferred and other compensation     (106) (165)  
Changes in assets and liabilities, net of acquisition of AR:          
Decrease in current assets     68 1,016  
Increase in accounts payable, accrued expenses, and other liabilities     744 901  
Total adjustments     6,461 7,950  
Net cash provided by operating activities     5,482 10,141  
Cash flows from investing activities:          
Purchase of short-term investments     (13,619) (12,993)  
Redemption of short-term investments     13,619 15,104  
Acquisition of property and equipment (Capital Expenditures)     (2,600) (3,199)  
Acquisition of broadcast properties       (5,711)  
Proceeds from sale and disposal of assets     37 176  
Proceeds from insurance claims, redemption of investments and other     105 1,221  
Other investing activities       (2)  
Net cash used in investing activities     (2,458) (5,404)  
Cash flows from financing activities:          
Proceeds from long-term debt       5,000  
Cash dividends paid     (4,824) (19,391)  
Purchase of treasury shares       (11)  
Net cash used in financing activities     (4,824) (14,402)  
Net decrease in cash and cash equivalents     (1,800) (9,665)  
Cash and cash equivalents, beginning of period     18,860 29,582 $ 29,582
Cash and cash equivalents, end of period $ 17,060 $ 19,917 $ 17,060 $ 19,917 $ 18,860