CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS € in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2018 USD ($)	Mar. 31, 2017 USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income / (loss)	$ 7,072	$ (11,274)
Adjustments to reconcile net income / (loss) to net cash generated from continuing operating activities:
(Income) / loss from discontinued operations, net of tax (Note 3)	(988)	5,292
Amortization of program rights	69,806	58,645
Depreciation and other amortization	11,279	9,432
Loss on extinguishment of debt (Note 5)	109	0
Gain on disposal of fixed assets	(1)	(23)
Deferred income taxes	(90)	(598)
Stock-based compensation (Note 17)	1,074	767
Change in fair value of derivatives	162	(265)
Foreign currency exchange gain, net	(3,729)	(2,044)
Changes in assets and liabilities:
Accounts receivable, net	23,452	26,525
Accounts payable and accrued liabilities	(8,365)	(12,080)
Program rights	(66,038)	(54,208)
Other assets and liabilities	(550)	860
Accrued interest	8,810	13,102
Income taxes payable	(40)	(34)
Deferred revenue	23,691	18,414
VAT and other taxes payable	871	(2,091)
Net cash generated from continuing operating activities	66,525	50,420
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property, plant and equipment	(4,098)	(6,034)
Disposal of property, plant and equipment	13	101
Net cash used in continuing investing activities	(4,085)	(5,933)
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of debt	(61,645)	0
Debt transactions costs	(173)	0
Payment of credit facilities and capital leases	(910)	(327)
Proceeds from exercise of warrants	2,281	301
Net cash used in continuing financing activities	(60,447)	(26)
Net cash provided by discontinued operations - operating activities	16,561	2,684
Net cash used in discontinued operations - investing activities	(1,645)	(1,508)
Net cash used in discontinued operations - financing activities	(79)	(67)
Impact of exchange rate fluctuations on cash and cash equivalents	2,531	(152)
Net increase in cash and cash equivalents	19,361	45,418
CASH AND CASH EQUIVALENTS, beginning of period	54,903	40,606
CASH AND CASH EQUIVALENTS, end of period	74,264	86,024
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest Paid, Net	4,232	4,133
Cash paid for income taxes, net of refunds	4,027	2,121
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:
Accretion on Series B Convertible Redeemable Preferred Stock	$ 2,447	$ 2,357