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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:      
Consolidated net loss $ (22,522) $ (2,357)  
Adjustments to reconcile net loss to net cash from operating activities:      
Depreciation and amortization 8,288 8,312  
Amortization of debt financing costs 715 1,366  
Amortization of content assets 11,267 11,179  
Amortization of launch assets 105 51  
Deferred income taxes 12,857 (156)  
Impairment of long-lived assets 6,556 0  
Stock-based compensation 1,376 133  
Gain on retirement of debt (239) 0  
Effect of change in operating assets and liabilities, net of assets acquired:      
Trade accounts receivable 13,415 (145)  
Prepaid expenses and other current assets (1,781) (3,026)  
Other assets 8 1,167  
Accounts payable (531) (330)  
Accrued interest 117 (871)  
Accrued compensation and related benefits 108 (6,236)  
Other liabilities 2,910 3,587  
Payments for content assets (10,645) (15,339)  
Net cash flows provided by (used in) operating activities 22,004 (2,665)  
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (914) (1,459)  
Net cash flows used in investing activities (914) (1,459)  
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayment of credit facility (875) (875)  
Distribution of contingent consideration (195) 0  
Repayment of 2020 Notes (10,788) 0  
Repurchase of common stock (2,951) (915)  
Net cash flows used in financing activities (14,809) (1,790)  
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 6,281 (5,914)  
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 37,811 46,781 $ 46,781
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 44,092 40,867 $ 37,811
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Interest 18,447 19,852  
Income taxes, net of refunds $ 748 $ 167