XML 25 R6.htm IDEA: XBRL DOCUMENT v3.2.0.727
Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net loss $ (12,200) $ (9,320)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Dividends on Series B preferred stock classified as interest expense 4,867 4,867
(Gain) loss on the disposal of assets (78) (1,204)
Impairment charges (137) (73)
Stock-based compensation   1
Depreciation and amortization 2,470 2,534
Net barter (income) loss (115) (153)
Provision for trade doubtful accounts (830) (74)
Amortization of deferred financing costs 1,685 1,675
Amortization of original issued discount 839 734
Deferred income taxes 3,830 783
Unearned revenue-barter 38 100
Changes in operating assets and liabilities:    
Trade receivables (657) 3,419
Prepaid expenses and other current assets (974) (1,640)
Other assets 95 144
Accounts payable and accrued expenses (911) (1,182)
Accrued interest (6) 80
Other liabilities 143 (141)
Net cash (used in) provided by operating activities (1,941) 550
Cash flows from investing activities:    
Purchases of property and equipment (724) (1,197)
Proceeds from the sale of property and equipment 79 1,270
Net cash (used in) provided by investing activities (645) 73
Cash flows from financing activities:    
Payments of other long-term debt (169) (168)
Net cash used in financing activities (169) (168)
Net (decrease) increase in cash and cash equivalents (2,755) 455
Cash and cash equivalents at beginning of period 23,991 23,566
Cash and cash equivalents at end of period 21,236 24,021
Supplemental cash flows information:    
Interest paid 17,422 17,367
Income tax paid 199 305
Noncash investing and financing activities:    
Unrealized gain on derivative instrument $ 81 $ 75