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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net loss $ (11,316) $ (8,615)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Dividends on Series B preferred stock classified as interest expense 2,433 2,433
(Gain) loss on the disposal of assets (3) (6)
Stock-based compensation 383  
Depreciation and amortization 1,250 1,287
Net barter (income) loss (76) (75)
Provision for trade doubtful accounts 3 (258)
Amortization of deferred financing costs 847 842
Amortization of original issued discount 471 412
Deferred income taxes 2,218 1,963
Unearned revenue-barter 139 11
Changes in operating assets and liabilities:    
Trade receivables 5,800 2,388
Prepaid expenses and other current assets (1,328) (1,029)
Other assets 35  
Accounts payable and accrued expenses 965 342
Accrued interest 8,642 8,596
Other liabilities 50 (15)
Net cash provided by operating activities 10,513 8,276
Cash flows from investing activities:    
Purchases of property and equipment (577) (285)
Proceeds from the sale of property and equipment   6
Cash payment related to station exchange (1,897)  
Net cash used in investing activities (2,474) (279)
Cash flows from financing activities:    
Payments of other debt (77) (85)
Net cash used in financing activities (77) (85)
Net increase in cash and cash equivalents 7,962 7,912
Cash and cash equivalents at beginning of period 19,443 23,991
Cash and cash equivalents at end of period 27,405 31,903
Supplemental cash flows information:    
Interest paid 79 86
Income tax paid   34
Noncash investing and financing activities:    
Nonmonetary asset exchange 2,794  
Unrealized gain on derivative instrument $ 45 $ 32