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v3.10.0.1

Consolidated and Combined Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |  |  |
Net income |  | $ 38,809 | $ 224,443 | $ 176,370
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |  |  |
Depreciation |  | 12,820 | 10,770 | 8,276
Amortization of intangible assets |  | 90,990 | 77,869 | 74,830
Amortization of unfavorable contracts liability |  | (25,200) | (25,200) | (25,200)
Stock-based compensation expense |  | 9,423 | 2,627 |
Deferred income taxes |  | 16,693 | (108,845) | (413)
Provision for doubtful accounts |  | 4,391 | 2,452 | 3,030
Amortization of debt issuance costs |  | 1,307 | 810 |
Other, net |  | 1,053 | 1,618 | (84)
Changes in operating assets and liabilities, net of Acquisition: |  |  |  |
Accounts receivable |  | (1,164) | (5,006) | (13,579)
Prepaid expenses |  | 2,464 | (8) | (198)
Other current assets |  | (552) | (8,593) | 264
Other assets |  | 782 | 734 | 55
Accounts payable |  | 2,512 | (432) | (1,548)
Accrued compensation |  | 2,569 | (6,946) | (11,857)
Other accrued liabilities |  | 8,358 | 6,021 | (4,880)
Other noncurrent liabilities |  | (1,707) | (2,173) | (5,913)
Cash received from lessor for lease incentives |  |  | 15,788 |
Net cash provided by operating activities |  | 163,548 | 185,929 | 199,153
Cash flows from investing activities: |  |  |  |
Payment for Acquisition, net | [1] | (157,153) |  | (114,900)
Purchase of property and equipment |  | (14,233) | (32,774) | (9,701)
Proceeds from sale of property and equipment |  | 11 |  | 64
Purchase of investments |  |  |  | (2,216)
Net cash used in investing activities |  | (171,375) | (32,774) | (126,753)
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of long-term debt |  | 195,000 | 675,000 |
Payments of debt issuance costs and other fees |  |  | (6,208) |
Payments of long-term debt |  | (82,500) | (91,250) |
Stock-based compensations plans, net |  | 377 |  |
Repurchases of common stock |  | (97,190) |  |
Cash distribution to TEGNA related to Separation |  |  | (650,000) |
Transactions with TEGNA, net |  | (2,960) | (69,030) | (63,604)
Net cash provided by (used in) financing activities |  | 12,727 | (141,488) | (63,604)
Net increase in cash and cash equivalents |  | 4,900 | 11,667 | 8,796
Cash and cash equivalents at beginning of period |  | 20,563 | 8,896 | 100
Cash and cash equivalents at end of period |  | 25,463 | 20,563 | $ 8,896
Supplemental cash flow information: |  |  |  |
Cash paid for income taxes, net of refunds |  | 7 | 11,531 |
Cash paid for interest |  | $ 26,780 | $ 11,761 |
[1] | For information related to the Acquisition, See Note 4 (Business Combination).

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based compensation arrangement. Issuance includes, but is not limited to, exercise of stock options and similar instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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