| Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 |
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net (loss) income, controlling interests | ||||||
- | - | - | 9,830 | -17,372 | 10,061 | 6,400 |
Net (loss) income, non-controlling interests | ||||||
- | - | - | 416 | 419 | -50 | 0 |
Net income (loss) | ||||||
-31,575 | -10,273 | 23,293 | 10,246 | -16,953 | 10,111 | 6,400 |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ||||||
-31,081 | -35,079 | 2,463 | - | - | - | - |
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ||||||
-494 | 24,806 | 20,830 | - | - | - | - |
Adjustments to reconcile income from continuing operations to net cash flows from operating activities | ||||||
Depreciation and amortization | ||||||
18,961 | 18,999 | 17,051 | - | - | - | - |
Depreciation and amortization | ||||||
- | - | - | 17,577 | - | - | - |
Depreciation and amortization | ||||||
- | - | - | 17,577 | 16,878 | 15,189 | 14,824 |
Amortization of deferred financing costs | ||||||
1,516 | 1,646 | 1,580 | 1,720 | 3,161 | 2,111 | 2,605 |
Net deferred taxes and other | ||||||
699 | -8,080 | 15,238 | 7,737 | 10,507 | 0 | 0 |
Provision for doubtful accounts | ||||||
4,665 | 2,174 | 1,882 | 1,170 | 1,903 | 8 | 1,429 |
Stock-based compensation expense | ||||||
1,600 | 700 | 4,300 | 4,278 | 37,739 | 0 | 0 |
Equity award modification | ||||||
131 | 0 | 0 | - | - | - | - |
Trade activity, net | ||||||
13,245 | 11,754 | 9,730 | 5,357 | - | - | - |
Repurchase of debt | ||||||
140 | 0 | 546 | 0 | - | - | - |
Non-cash interest expense | ||||||
-18 | -2 | 0 | - | - | - | - |
Cancellation and (repurchase) of debt | ||||||
- | - | - | - | 0 | - | - |
Non-cash interest expense | ||||||
- | - | - | - | 1,796 | 392 | 1,015 |
Amortization of bond premium | ||||||
- | - | - | -424 | -1,695 | -221 | - |
Write-off of deferred financing costs | ||||||
133 | 83 | 376 | 9,348 | - | - | - |
Write-off of deferred financing costs | ||||||
133 | 83 | 376 | 9,348 | 0 | - | - |
Write-off of bond premium | ||||||
- | - | - | -6,779 | 0 | - | - |
Impairment of goodwill | ||||||
- | - | - | 0 | - | - | - |
Impairment of FCC licenses | ||||||
- | - | - | 1,680 | - | - | - |
Write-off of goodwill | ||||||
- | - | - | 0 | - | - | - |
Write-off of trademark | ||||||
- | - | - | 0 | - | - | - |
Impairment of goodwill and intangible assets | ||||||
32,358 | 16,858 | 0 | - | 0 | - | - |
Equity Securities, FV-NI, Gain (Loss) | ||||||
-5,000 | 0 | -4,200 | - | - | - | - |
Impairment on investment | ||||||
- | - | - | 0 | 0 | - | - |
Loss on derivative instruments | ||||||
- | - | - | - | - | - | -129 |
Net loss (gain) on sale of assets | ||||||
415 | -386 | -298 | 12,029 | -90 | 36 | -123 |
Changes in assets and liabilities, net of acquisitions: | ||||||
Accounts receivable | ||||||
1,234 | 849 | -3,830 | -3,342 | 6,757 | 4,202 | 7,514 |
Prepaid expenses and other assets | ||||||
370 | 599 | -2,011 | 6,805 | -1,747 | 5,183 | 36 |
Accounts payable | ||||||
-3,311 | -153 | -2,112 | 33 | -2,086 | 385 | -106 |
Accrued expenses | ||||||
3,266 | 4,943 | -2,258 | 1,657 | -941 | 5,140 | -2,335 |
Accrued interest | ||||||
-989 | 1,107 | -258 | -4,335 | -166 | 3,449 | 5,842 |
Other long-term liabilities | ||||||
-831 | -831 | -1,076 | 2,884 | 39 | -939 | -2,529 |
Net cash provided by operating activities - continuing operations | ||||||
47,060 | 49,452 | 55,605 | 25,943 | - | - | - |
Net cash used in operating activities - discontinued operations | ||||||
-10,426 | 1,536 | 2,769 | 0 | - | - | - |
Net cash provided by operating activities | ||||||
36,634 | 50,988 | 58,374 | 25,943 | 45,262 | 26,204 | 19,847 |
Cash flows from investing activities: | ||||||
Payment for investment | ||||||
0 | 857 | 0 | 0 | - | - | 234 |
Acquisition of intangibles | ||||||
0 | 150 | 11 | 377 | 510 | 0 | 256 |
Purchase of property and equipment | ||||||
18,121 | 16,471 | 15,036 | 14,724 | 13,531 | 9,526 | 9,894 |
Payments for acquisitions, net of cash acquired | ||||||
24,785 | 5,511 | 1,410 | 76,213 | 26,076 | 276,799 | 133,776 |
Proceeds from insurance settlement | ||||||
0 | 0 | 451 | 450 | 0 | 0 | 181 |
Proceeds from sale of assets | ||||||
850 | 977 | 1,572 | 19,087 | 408 | 155 | 1,779 |
Net cash used in investing activities - continuing operations | ||||||
-42,056 | -22,012 | -14,434 | -71,777 | - | - | - |
Net cash provided by investing activities - discontinued operations | ||||||
23,792 | -6,917 | -6,530 | 0 | - | - | - |
Net cash used in investing activities | ||||||
-18,264 | -28,929 | -20,964 | -71,777 | -39,709 | -286,170 | -142,200 |
Cash flows from financing activities: | ||||||
Repayment of bank debt | ||||||
11,332 | 6,662 | 19,375 | 553,552 | 123,746 | 1,020 | 252,274 |
Offering costs | ||||||
- | - | - | 92 | 3,219 | 0 | 0 |
Proceeds from stock offering and option exercises | ||||||
0 | 346 | 0 | 72 | 98,157 | 0 | 0 |
Dividend payments | ||||||
6,179 | 0 | 0 | - | - | - | - |
Sale of non-controlling interest | ||||||
0 | 0 | 50 | - | - | - | - |
Proceeds from sale of noncontrolling interest in subsidiary | ||||||
- | - | - | 0 | 0 | - | - |
Underwriters' fees | ||||||
- | - | - | - | -6,871 | 0 | 0 |
Proceeds from exercise of employee stock options | ||||||
- | - | - | - | 0 | - | - |
Proceeds from issuance of incremental term loans | ||||||
- | - | - | - | - | - | 105,000 |
Proceeds from issuance of Senior PIK Notes | ||||||
- | - | - | - | - | - | 0 |
Units repurchased | ||||||
- | - | - | - | - | 159 | 0 |
Cash distribution to non-controlling interests | ||||||
524 | 421 | 144 | 444 | 468 | 0 | 0 |
Capital contributions from members | ||||||
- | - | - | - | - | - | 15,100 |
Proceeds from the issuance of long-term debt | ||||||
- | - | - | 620,000 | 10,000 | 287,019 | 265,000 |
Deferred financing costs | ||||||
2 | 526 | 0 | 11,394 | 440 | 2,388 | 13,023 |
Repayments of capitalized obligations | ||||||
5 | 91 | 171 | 159 | 151 | 144 | 137 |
Net cash used in financing activities - continuing operations | ||||||
-18,042 | -7,354 | -19,640 | - | - | - | - |
Net cash used in financing activities - discontinued operations | ||||||
-19 | -600 | -75 | - | - | - | - |
Net cash used in financing activities | ||||||
-18,061 | -7,954 | -19,715 | 54,431 | -26,738 | 283,308 | 119,666 |
Effect of exchange rate changes | ||||||
-124 | -45 | -877 | 239 | 0 | 0 | - |
Net increase in cash and cash equivalents | ||||||
185 | 14,060 | 16,818 | - | - | - | - |
Net decrease in cash and restricted cash | ||||||
- | - | - | 8,836 | -21,185 | 23,342 | -2,687 |
Supplemental Disclosure of Cash Flow Information: | ||||||