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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income / (loss) $ 16,524 $ (181,943)
Adjustments to reconcile net income / (loss) to net cash generated from continuing operating activities:    
Amortization of program rights 150,111 149,260
Depreciation and other amortization 23,137 38,232
Interest and related Guarantee Fees paid in kind 15,606 22,257
Loss on extinguishment of debt 0 150,158
(Gain) / loss on disposal of fixed assets (46) 17
Deferred income taxes (1,005) 5,972
Stock-based compensation (Note 16) 1,675 1,717
Change in fair value of derivatives 621 11,219
Foreign currency exchange gain, net (9,541) (13,177)
Changes in assets and liabilities:    
Accounts receivable, net 7,337 1,499
Accounts payable and accrued liabilities (9,894) (5,914)
Program rights (148,732) (153,497)
Other assets and liabilities (1,873) (326)
Accrued interest (2,041) (18,713)
Income taxes payable 3,076 (225)
Deferred revenue 16,855 14,407
VAT and other taxes payable (5,040) (3,394)
Net cash generated from continuing operating activities 56,770 17,549
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (14,698) (11,287)
Disposal of property, plant and equipment 117 32
Net cash used in continuing investing activities (14,581) (11,255)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from debt 0 533,963
Repayment of debt 0 (540,699)
Debt transactions costs 0 (9,541)
Payment of credit facilities and capital leases (1,208) (647)
Settlement of forward currency swaps 0 12,106
Proceeds from exercise of warrants 527 5,060
Proceeds from sale-leaseback transactions 2,746 0
Payments of withholding tax on net share settlement of share-based compensation (168) 0
Net cash provided by / (used in) continuing financing activities 1,897 (23,970)
Net cash provided by discontinued operations - investing activities 1,045 705
Impact of exchange rate fluctuations on cash and cash equivalents 6,769 1,734
Net increase in cash and cash equivalents 51,900 (15,237)
CASH AND CASH EQUIVALENTS, beginning of period 43,459 61,679
CASH AND CASH EQUIVALENTS, end of period 95,359 46,442
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest Paid, Net 21,173 35,712
Income Taxes Paid, Net 7,512 172
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:    
Preferred Stock Dividends and Other Adjustments 4,762 8,950
Guarantee Fee [Member]    
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest Paid, Net $ 7,078 $ 20,000