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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