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v3.19.3.a.u2

Consolidated and Combined Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |  |
Net (loss) income | $ (445,324) | $ 38,809 | $ 224,443
Adjustments to reconcile Net (loss) income to Net cash provided by operating activities: |  |  |
Depreciation | 18,266 | 12,820 | 10,770
Amortization of intangible assets | 98,611 | 90,990 | 77,869
Amortization of unfavorable contracts liability | (18,885) | (25,200) | (25,200)
Goodwill and intangible asset impairment | 461,463 | 0 | 0
Stock-based compensation | 7,588 | 9,423 | 2,627
Deferred income taxes | (44,920) | 16,693 | (108,845)
Provision for doubtful accounts | 4,897 | 4,391 | 2,452
Amortization of debt issuance costs | 1,573 | 1,307 | 810
Other, net | 496 | 1,053 | 1,618
Changes in operating assets and liabilities, net of DI Acquisition: |  |  |
Accounts receivable | 2,262 | (1,164) | (5,006)
Prepaid expenses | 2,738 | 2,464 | (8)
Other current assets | 9,835 | (552) | (8,593)
Other assets | (16,201) | 782 | 734
Accounts payable | 874 | 2,512 | (432)
Accrued compensation | (83) | 2,569 | (6,946)
Other accrued liabilities | (1,378) | 8,358 | 6,021
Other noncurrent liabilities | 19,672 | (1,707) | (2,173)
Cash received from lessor for lease incentives | 0 | 0 | 15,788
Net cash provided by operating activities | 101,484 | 163,548 | 185,929
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (21,257) | (14,233) | (32,774)
Payment for DI Acquisition, net | 0 | (157,153) | 0
Other, net | (599) | 11 | 0
Net cash used in investing activities | (21,856) | (171,375) | (32,774)
Cash flows from financing activities: |  |  |
Proceeds from issuance of long-term debt | 10,000 | 195,000 | 675,000
Payments of debt issuance costs and other fees | (2,940) | 0 | (6,208)
Payments of long-term debt | (58,125) | (82,500) | (91,250)
Stock-based compensations plans, net | (286) | 377 | 0
Repurchases of common stock | (40,000) | (97,190) | 0
Cash distribution to TEGNA related to Separation | 0 | 0 | (650,000)
Transactions with TEGNA, net | (191) | (2,960) | (69,030)
Net cash (used in) provided by financing activities | (91,542) | 12,727 | (141,488)
Net (decrease) increase in cash and cash equivalents | (11,914) | 4,900 | 11,667
Cash and cash equivalents at beginning of period | 25,463 | 20,563 | 8,896
Cash and cash equivalents at end of period | 13,549 | 25,463 | 20,563
Supplemental cash flow information: |  |  |
Cash paid for income taxes, net of refunds | 1,740 | 7 | 11,531
Cash paid for interest | $ 29,654 | $ 26,780 | $ 11,761

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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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=118932676&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=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -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=116634182&loc=SL114868664-224227 + 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=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=118932676&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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