CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 40,072	$ 55,829
Adjustments to reconcile net income to net cash generated from operating activities:
Amortization of program rights and other content costs	108,725	140,716
Depreciation and other amortization	21,817	22,414
Loss on extinguishment of debt	0	235
Gain on disposal of fixed assets	(100)	(11)
Deferred income taxes	2,847	(46)
Stock-based compensation	1,672	2,127
Change in fair value of derivatives	0	36
Foreign currency exchange loss, net	5,218	(198)
Changes in assets and liabilities:
Accounts receivable, net	53,463	16,551
Accounts payable and accrued liabilities	(1,693)	1,349
Program rights	(103,588)	(120,040)
Other assets and liabilities	1,070	(918)
Accrued interest	(76)	(229)
Income taxes payable	839	4,153
Deferred revenue	16,017	18,508
VAT and other taxes payable	8,712	(196)
Net cash generated from operating activities	154,995	140,280
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property, plant and equipment	(8,759)	(8,272)
Disposal of property, plant and equipment	101	6
Net cash used in investing activities	(8,658)	(8,266)
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of debt	0	(113,988)
Settlement of derivative instruments	0	(1,173)
Payment of credit facilities and finance leases	(3,918)	(3,395)
Payments of withholding tax on net share settlement of share-based compensation	11	373
Net cash used in financing activities	(3,929)	(118,929)
Impact of exchange rate fluctuations on cash and cash equivalents	(2,935)	(477)
Net increase in cash and cash equivalents	139,473	12,608
CASH AND CASH EQUIVALENTS, beginning of period	36,621	62,031
CASH AND CASH EQUIVALENTS, end of period	176,094
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest (including Guarantee Fees)	10,507	14,017
Cash paid for income taxes, net of refunds	$ 8,427	$ 11,348