CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 8,970	$ 11,751
Adjustments to reconcile net income to net cash generated from operating activities:
Amortization of program rights and other content costs	65,032	70,360
Depreciation and other amortization	10,914	11,294
Loss on extinguishment of debt	0	151
Gain on disposal of fixed assets	(19)	(6)
Deferred income taxes	64	373
Stock-based compensation (Note 16)	939	1,003
Change in fair value of derivatives	0	62
Foreign currency exchange loss, net	7,055	2,681
Changes in assets and liabilities:
Accounts receivable, net	41,897	35,220
Accounts payable and accrued liabilities	(1,876)	(5,138)
Program rights	(51,826)	(57,978)
Other assets and liabilities	(287)	(1,560)
Accrued interest	2,924	3,833
Income taxes payable	1,549	(2,118)
Deferred revenue	20,927	24,186
VAT and other taxes payable	9,651	1,895
Net cash generated from operating activities	115,914	96,009
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property, plant and equipment	(4,790)	(4,365)
Disposal of property, plant and equipment	31	6
Net cash used in investing activities	(4,759)	(4,359)
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of debt	0	(68,928)
Settlement of derivative instruments	0	(740)
Payment of credit facilities and finance leases	(2,006)	(1,769)
Payments of withholding tax on net share settlement of share-based compensation	8	299
Net cash used in financing activities	(2,014)	(71,736)
Impact of exchange rate fluctuations on cash and cash equivalents	(5,439)	(1,913)
Net (decrease) / increase in cash and cash equivalents	103,702	18,001
CASH AND CASH EQUIVALENTS, beginning of period	36,621	62,031
CASH AND CASH EQUIVALENTS, end of period	140,323	80,032
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest (including Guarantee Fees)	2,547	3,093
Cash paid for income taxes, net of refunds	$ 2,883	$ 6,318