CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands, € in Millions	6 Months Ended
	Jun. 30, 2018 USD ($)	Jun. 30, 2017 USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 33,097	$ 16,524
Adjustments to reconcile net income to net cash generated from continuing operating activities:
(Income) / loss from discontinued operations, net of tax (Note 3)	(5,688)	2,759
Amortization of program rights	136,711	118,343
Depreciation and other amortization	22,161	19,351
Interest and related Guarantee Fees paid in kind	2,934	14,733
Loss on extinguishment of debt (Note 16)	288	0
Loss / (gain) on disposal of fixed assets	8	(28)
Deferred income taxes	(380)	(1,116)
Stock-based compensation (Note 17)	2,162	1,612
Change in fair value of derivatives	1,166	621
Foreign currency exchange loss / (gain), net	1,091	(9,138)
Changes in assets and liabilities:
Accounts receivable, net	7,534	6,856
Accounts payable and accrued liabilities	(3,904)	(5,906)
Program rights	(129,363)	(119,595)
Other assets and liabilities	(1,127)	(1,274)
Accrued interest	(1,673)	(1,697)
Income taxes payable	(6,992)	2,955
Deferred revenue	19,374	14,653
VAT and other taxes payable	(1,763)	(3,100)
Net cash generated from continuing operating activities	75,636	56,553
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property, plant and equipment	(7,834)	(11,976)
Disposal of property, plant and equipment	15	111
Net cash used in continuing investing activities	(7,819)	(11,865)
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of debt	(193,557)	0
Debt transactions costs	(1,518)	0
Payment of credit facilities and capital leases	(1,888)	(1,072)
Proceeds from exercise of warrants	105,652	527
Proceeds from sale-leaseback transactions	0	2,746
Payments of withholding tax on net share settlement of share-based compensation	537	168
Net cash (used in) / provided by continuing financing activities	(91,848)	2,033
Net cash provided by / (used in) discontinued operations - operating activities	12,294	(3,319)
Net cash used in discontinued operations - investing activities	(2,127)	(1,672)
Net cash used in discontinued operations - financing activities	(155)	(136)
Impact of exchange rate fluctuations on cash and cash equivalents	(437)	5,787
Net (decrease) / increase in cash and cash equivalents	(14,456)	47,381
CASH AND CASH EQUIVALENTS, beginning of period	54,903	40,606
CASH AND CASH EQUIVALENTS, end of period	40,447	87,987
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest Paid, Excluding Capitalized Interest, Operating Activities	21,500	19,600
Cash paid for income taxes, net of refunds	18,444	7,034
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:
Accretion on Series B Convertible Redeemable Preferred Stock	4,777	4,762
Guarantee Fees Mandatory Paid in Cash [Member]
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest Paid, Excluding Capitalized Interest, Operating Activities	$ 21,531	$ 18,191