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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:    
Net (loss) income $ (59,719) $ 61,257
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 52,290 52,554
Amortization of right of use assets 10,888 24,053
Amortization and write-off of debt issuance costs 3,507 894
Provision for doubtful accounts 7,776 4,077
Loss (gain) on sale of assets or stations 8,761 (55,403)
Impairment of assets held for sale 0 6,165
Impairment of intangible assets 4,509 15,563
Impairment of capitalized software development costs 4,139 0
Deferred income taxes (28,816) 8,654
Stock-based compensation expense 3,337 5,301
Gain on early extinguishment of debt 0 (381)
Non-cash interest expense on financing liabilities 1,624 776
Non-cash imputed rental income (1,117) 0
Other 0 9
Changes in assets and liabilities (excluding acquisitions and dispositions):    
Accounts receivable 33,898 3,433
Trade receivable 525 53
Prepaid expenses and other current assets 3,102 (176)
Operating leases 18,459 4,592
Assets held for sale (4) 29
Other assets 4,428 (5,345)
Accounts payable and accrued expenses (28,145) (32,843)
Trade payable (786) (177)
Other liabilities 3,410 495
Net cash provided by operating activities 33,210 104,270
Cash flows from investing activities:    
Proceeds from sale of assets or stations 78,700 147,058
Proceeds from insurance reimbursement 527 0
Capital expenditures (14,868) (29,469)
Net cash provided by investing activities 64,359 117,589
Cash flows from financing activities:    
Borrowings under term loan due 2026 0 525,000
Borrowings under the 2020 revolving credit facility 60,000 0
Proceeds from issuance of 6.75% senior notes 0 500,000
Financing costs (493) (12,883)
Shares returned in lieu of tax payments (1,243) (1,171)
Transaction costs for financing liability (3,152) 0
Proceeds from financing liability 205,442 0
Repayments of financing liabilities (1,590) (1,191)
Repayments of finance lease obligations (338) (414)
Net cash provided by (used in) financing activities 157,185 (234,890)
Increase (decrease) in cash and cash equivalents 254,754 (13,031)
Cash, cash equivalents and restricted cash at beginning of period 17,007 30,038
Cash, cash equivalents and restricted cash at end of period 271,761 17,007
Term Loan Due 2022    
Cash flows from financing activities:    
Repayments of borrowings 0 (1,242,918)
Term Loan Due 2026    
Cash flows from financing activities:    
Repayments of borrowings (54,277) (1,313)
Repayment of borrowings under 6.75% senior notes $ (47,164) $ 0