| Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | ||
|---|---|---|---|---|---|---|
Long-term Debt, Type | ||||||
Long-term Debt, Type | ||||||
Senior Debt [Member] | ||||||
CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||
Net loss | ||||||
-6,126 | -21,874 | -54,980 | - | - | ||
Net loss | ||||||
- | - | - | -21,200 | -31,077 | ||
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||
Equity earnings of affiliate | ||||||
5,955 | 3,078 | 2,217 | 2,580 | 3,296 | ||
Content amortization and royalties | ||||||
35,345 | 37,151 | 54,624 | 58,807 | - | ||
Depreciation and amortization | ||||||
3,705 | 4,025 | 5,956 | - | - | ||
Amortization of content, including impairments | ||||||
- | - | - | - | 75,345 | ||
Depreciation and amortization | ||||||
- | - | - | 5,694 | 6,174 | ||
Foreign currency exchange loss (gain) | ||||||
591 | -1,487 | -1,111 | -1,149 | -484 | ||
Fair value adjustment of stock warrant and other derivative liabilities | ||||||
3,922 | 4,573 | -1,373 | -3,522 | -201 | ||
Non-cash interest expense | ||||||
7,740 | 2,436 | 3,001 | 2,314 | - | ||
Goodwill impairment | ||||||
- | - | 30,260 | 981 | 0 | ||
Deferred tax liability | ||||||
1,013 | 316 | -70 | 188 | 1,464 | ||
Non-cash interest expense | ||||||
- | - | - | - | 1,526 | ||
Gain on extinguishment of debt | ||||||
351 | -3,549 | - | -1,457 | 0 | ||
Stock-based compensation expense | ||||||
1,841 | 1,045 | 310 | - | - | ||
Loss on disposal of fixed assets | ||||||
- | -206 | - | - | - | ||
Stock-based compensation expense | ||||||
- | - | - | 769 | 805 | ||
Dividends received from affiliate | ||||||
2,512 | 3,282 | 3,300 | 4,040 | - | ||
Changes in assets and liabilities: | ||||||
Accounts receivable, net | ||||||
816 | -4,761 | 7,859 | -2,661 | -4,854 | ||
Inventories, net | ||||||
-1,453 | -4,247 | -2,190 | -2,476 | -7,462 | ||
Investments in content, net | ||||||
53,027 | 33,927 | 38,868 | 44,611 | 50,239 | ||
Prepaid expenses and other assets | ||||||
-91 | -1,146 | 564 | -833 | 258 | ||
Accounts payable and accrued liabilities | ||||||
-349 | -11,080 | -921 | -7,768 | -6,526 | ||
Deferred revenue | ||||||
707 | 251 | -3,060 | 737 | 33 | ||
CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||
Net cash used in operating activities | ||||||
-8,886 | -1,484 | -9,160 | 2,425 | 6,550 | ||
Capital expenditures | ||||||
1,933 | 1,428 | 1,811 | - | - | ||
Proceeds from issuance of preferred stock and warrants | ||||||
- | - | 22,500 | - | - | ||
Proceeds from senior debt, net of discount | ||||||
- | - | - | 65,110 | - | ||
Proceeds from senior debt, net of discount | ||||||
- | - | - | - | 0 | ||
Deferred financing costs, senior debt | ||||||
- | - | - | 1,309 | 0 | ||
Repayment of senior debt | ||||||
- | - | 12,449 | 48,893 | 14,756 | ||
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||
Capital expenditures | ||||||
- | - | - | 1,655 | 1,005 | ||
Dividends received from affiliate | ||||||
- | - | - | - | 4,005 | ||
Net cash used in investing activities | ||||||
-1,933 | -1,428 | -1,811 | -1,655 | 3,000 | ||
Proceeds from exercise of warrants | ||||||
159 | - | - | - | - | ||
Dividend payments to preferred stockholders | ||||||
708 | - | - | - | - | ||
Repayment of debt | ||||||
8,618 | 56,938 | - | - | - | ||
Borrowings under revolving credit facility | ||||||
- | - | - | - | 10,398 | ||
Repayments of borrowings under revolving credit facility | ||||||
- | - | - | 14,949 | 3,000 | ||
Proceeds from production loan | ||||||
- | - | - | 9,865 | - | ||
Repayment of production loan | ||||||
- | - | - | 11,155 | - | ||
Proceeds from production loan | ||||||
- | - | - | - | 1,414 | ||
Repayment of production loan | ||||||
- | - | - | - | 0 | ||
Payment of preferred stock and warrant issuance costs | ||||||
- | - | 783 | - | - | ||
Prepayment penalty to extinguish debt | ||||||
- | 822 | - | 30 | 0 | ||
Payment of debt modification costs | ||||||
101 | - | 450 | - | - | ||
Net cash used in financing activities | ||||||
8,732 | 6,462 | 8,818 | -1,361 | -5,944 | ||
Effect of exchange rate changes on cash | ||||||
468 | -246 | 21 | -421 | -671 | ||
NET DECREASE IN CASH: | ||||||
-1,619 | 3,304 | -2,132 | -1,012 | 2,935 | ||