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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net loss $ (14,330) $ (3,932)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Dividends on Series B preferred stock classified as interest expense (note 10) 2,434 2,434
Gains on the disposal of assets (net of disposal costs) and from insurance proceeds received for damaged equipment (3,186) (36)
Impairment charges 14,103  
Stock-based compensation 2  
Depreciation and amortization 846 873
Net barter (income) loss (229) 116
Provision for trade doubtful accounts 210 224
Deferred income taxes (2,015) (1,060)
Unearned revenue 767 (7)
Changes in operating assets and liabilities:    
Trade receivables 4,724 3,153
Prepaid expenses and other current assets (337) 278
Other assets (743) (492)
Accounts payable and accrued expenses (830) (571)
Accrued interest 104  
Other liabilities (69) (9)
Net cash provided by operating activities 1,451 971
Cash flows from investing activities:    
Purchases of property and equipment (869) (1,173)
Net proceeds (payments) towards FCC repack assets 147 (98)
Proceeds from the sale of property and equipment 15,004  
Insurance proceeds received for damage to equipment 11 36
Net cash provided by (used in) investing activities 14,293 (1,235)
Cash flows from financing activities:    
Net increase (decrease) in cash and cash equivalents 15,744 (264)
Cash and cash equivalents at beginning of period 20,856 22,468
Cash and cash equivalents at end of period 36,600 22,204
Supplemental cash flows information:    
Interest paid 7,811 7,811
Income tax paid $ 37 $ 97