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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:          
Consolidated net income (loss) $ 23,896 $ 1,010 $ 1,374 $ (1,347)  
Adjustments to reconcile net income (loss) to net cash from operating activities:          
Depreciation and amortization     16,536 16,744  
Amortization of debt financing costs     1,433 2,182  
Amortization of content assets     21,841 22,062  
Amortization of launch assets     211 216  
Deferred income taxes     (2,674) (17)  
Impairment of long-lived assets 0 12,756 6,556 12,756  
Stock-based compensation 1,100 158 2,502 291  
(Gain) loss on retirement of debt (626) 7,083 (865) 7,083  
Gain on sale-leaseback 0 (14,411) 0 (14,411)  
Effect of change in operating assets and liabilities, net of assets acquired:          
Trade accounts receivable     10,613 (2,417)  
Prepaid expenses and other current assets     1,585 2,123  
Other assets     (1,547) 3,715  
Accounts payable     (231) (1,760)  
Accrued interest     (596) (15)  
Accrued compensation and related benefits     1,336 (5,929)  
Other liabilities     (1,293) (485)  
Payment of launch support   (1,800) 0 (1,848)  
Payments for content assets     (22,949) (27,199)  
Net cash flows provided by operating activities     33,832 11,744  
CASH FLOWS FROM INVESTING ACTIVITIES:          
Purchases of property and equipment     (2,078) (3,519)  
Proceeds from sale-leaseback     0 25,000  
Acquisition of digital assets     0 (5,000)  
Acquisition of station and broadcasting assets     0 (2,000)  
Net cash flows (used in) provided by investing activities     (2,078) 14,481  
CASH FLOWS FROM FINANCING ACTIVITIES:          
Distribution of contingent consideration     (506) 0  
Proceeds from exercise of stock options     85 0  
Repayment of 2020 Notes     (24,029) 0  
Debt refinancing costs and original issue discount     0 (8,860)  
Net settlement of common stock repurchase     (1,077) 0  
Payment of dividends to noncontrolling interest members of Reach Media     (801) 0  
Repurchase of common stock     (4,568) (3,033)  
Net cash flows used in financing activities     (32,646) (7,518)  
Repurchase of share-based equity awards     (1,077) 0  
(DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH     (892) 18,707  
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period     37,811 46,781 $ 46,781
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period $ 36,919 $ 65,488 36,919 65,488 $ 37,811
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:          
Interest     37,599 38,042  
Income taxes, net of refunds     1,241 563  
2017 Credit Facility [Member]          
CASH FLOWS FROM FINANCING ACTIVITIES:          
Proceeds from 2017 Credit Facility     0 350,000  
Repayment of credit facility     (1,750) (875)  
2015 Credit Facility [Member]          
CASH FLOWS FROM FINANCING ACTIVITIES:          
Repayment of credit facility     $ 0 $ (344,750)