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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2017
OPERATING ACTIVITIES:      
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest $ 0 $ 0  
NET INCOME (LOSS) 3,125 (13,878)  
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 11,104 8,471  
Amortization of deferred financing costs 86 79  
Net deferred taxes (benefit) and other (2,669) (5,252)  
Provision for bad debts 326 2,982  
Net (gain) loss on sale or disposal of assets (4,600) (161)  
Non-cash stock-based compensation expense 3,573 3,913  
Deferred rent 0 0  
Deferred compensation 2,802 126  
Net accretion expense for asset retirement obligations 17 15  
Changes in assets and liabilities:      
Accounts receivable 72,495 66,692  
Prepaid expenses and deposits (8,808) (3,968)  
Accounts payable and accrued liabilities (12,789) 206  
Accrued interest expense 6,698 7,155  
Accrued liabilities - long-term (5,629) (455)  
Prepaid expenses - long-term 0 (40)  
Contract assets 0 0  
Contract Liabilities 0 0  
Net cash provided by (used in) operating activities 65,731 65,885  
INVESTING ACTIVITIES:      
Additions to property and equipment (18,622) (5,413)  
Proceeds from sale of property, equipment, intangibles and other assets 24,503 461  
Purchases of radio station assets 0 0  
Payments To Acquire non-amortizable intangible assets (1,888) (1,578)  
Purchases of investments 0 (1,250)  
Consolidation of a VIE 0 0  
Net cash provided by (used in) investing activities 3,993 (7,780)  
FINANCING ACTIVITIES:      
Proceeds from the financing method of lease obligations   0 $ 0
Payments of long-term debt (180,000) (21,325)  
Purchase of the Company's common stock 0 (20,012)  
Proceeds from issuance of employee stock plan 379 321  
Proceeds from the exercise of stock options 244 13  
Purchase of vested employee restricted stock units (1,426) (3,463)  
Payment of dividend equivalents on vested restricted stock units (483) (595)  
Payment of dividends on common stock (12,430) (12,441)  
Payments of dividends on preferred stock 0 0  
ProceedsFromShortTermDebt   0 $ 0
Net cash provided by (used in) financing activities (193,716) (57,502)  
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (123,992) 603  
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR   34,770  
Cash paid during the period for:      
Interest 18,446 16,497  
Income taxes 1,790 45  
Dividends on common stock 12,430 12,441  
Dividends on preferred stock $ 0 $ 0