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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (201,766) $ (104,291)
Adjustments to reconcile net loss to net cash generated from continuing operating activities:    
Loss from discontinued operations, net of tax 0 869
Amortization of program rights 213,747 203,710
Depreciation and other amortization 49,359 72,150
Interest and related Guarantee Fees paid in kind 22,257 43,681
Loss on extinguishment of debt (Note 4) 150,158 0
(Gain) / loss on disposal of fixed assets (68) 6,914
Deferred income taxes 6,859 2,690
Stock-based compensation (Note 16) 2,465 1,549
Change in fair value of derivatives 11,722 3,571
Foreign currency exchange gain, net (13,774) (717)
Changes in assets and liabilities:    
Accounts receivable, net 32,411 39,347
Accounts payable and accrued liabilities (5,952) (5,061)
Program rights (229,107) (219,104)
Other assets and liabilities (1,075) (8,478)
Accrued interest (5,507) 29,455
Income taxes payable (257) (304)
Deferred revenue 13,083 15,688
VAT and other taxes payable (1,991) (2,584)
Net cash generated from continuing operating activities 42,564 79,085
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (19,847) (26,344)
Disposal of property, plant and equipment 113 125
Net cash used in continuing investing activities (19,734) (26,219)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from debt 533,963 0
Repayment of debt (540,699) 0
Debt transactions costs (9,541) (627)
Payment of credit facilities and capital leases (959) (27,037)
Settlement of forward currency swaps (12,106) 0
Proceeds from exercise of warrants 5,947 0
Net cash used in continuing financing activities (23,395) (27,664)
Net cash used in discontinued operations - operating activities 0 (2,872)
Net cash provided by discontinued operations - investing activities 705 6,959
Net cash used in discontinued operations - financing activities 0 (76)
Impact of exchange rate fluctuations on cash and cash equivalents 2,410 (1,730)
Net increase in cash and cash equivalents 2,550 27,483
CASH AND CASH EQUIVALENTS, beginning of period 61,679 34,298
CASH AND CASH EQUIVALENTS, end of period 64,229 61,781
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest Paid, Net 40,877 10,712
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:    
Accretion on Series B Convertible Redeemable Preferred Stock 11,314 12,796
Guarantee Fee [Member]    
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest Paid, Net $ 27,502 $ 0