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v3.19.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2019 | Mar. 31, 2018 | Dec. 31, 2018
Operating activities |  |  |
Net (loss) income | $ (18,000) | $ 20,000 |
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation | 20,000 | 14,000 |
Amortization of intangible assets | 29,000 | 5,000 |
Amortization of deferred loan costs | 3,000 | 1,000 |
Amortization of restricted stock and stock option awards | 3,000 | 2,000 |
Amortization of program broadcast rights | 10,000 | 5,000 |
Payments on program broadcast obligations | (14,000) | (5,000) |
Common stock contributed to 401(k) | 4,000 |  |
Deferred income taxes | 3,000 | 6,000 |
Loss on disposal of assets, net | (10,000) | (1,000) |
Other | (1,000) | (1,000) |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 12,000 | 3,000 |
Prepaid income taxes |  | (8,000) |
Other current assets | 11,000 | (1,000) |
Accounts payable | 5,000 | (5,000) |
Employee compensation, benefits and pension cost | (21,000) | (9,000) |
Accrued network fees and other expenses | (31,000) | (10,000) |
Accrued interest | 14,000 | (3,000) |
Income taxes payable | (1,000) | 1,000 |
Deferred revenue | 6,000 | 1,000 |
Net cash provided by operating activities | 24,000 | 15,000 |
Investing activities |  |  |
Acquisitions of television businesses and licenses, net of cash acquired | (2,740,000) |  |
Proceeds from sale of television stations | 231,000 |  |
Purchases of property and equipment | (18,000) | (6,000) |
Proceeds from asset sales | 2,000 |  |
Proceeds from FCC Repack (Note 1) | 12,000 | 1,000 |
Acquisition prepayments | (47,000) | (3,000) |
Other | (2,000) |  |
Net cash used in investing activities | (2,562,000) | (8,000) |
Financing activities |  |  |
Proceeds from borrowings on long-term debt | 1,400,000 |  |
Repayments of borrowings on long-term debt | (4,000) | (2,000) |
Payments for the repurchase of common stock |  | (20,000) |
Deferred and other loan costs | (50,000) |  |
Payment for taxes related to net share settlement of equity awards | (2,000) | (4,000) |
Net cash provided by (used in) financing activities | 1,344,000 | (26,000) |
Net decrease in cash | (1,194,000) | (19,000) |
Cash and restricted cash at beginning of period | 1,419,000 | 462,000 | $ 462,000
Cash and restricted cash at beginning of period | $ 225,000 | $ 443,000 | $ 1,419,000

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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -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 a business, net of the cash acquired from the purchase. + 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 (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + 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 associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + 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 (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + 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 The cash inflow from sale of machinery and equipment. + 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=118932676&loc=d3e3179-108585 + 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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