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v3.19.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2019 | Mar. 31, 2019 | Jun. 30, 2018 | Mar. 31, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | Dec. 31, 2018
Operating activities |  |  |  |  |  |  |
Net income | $ 44,000 | $ (18,000) | $ 41,000 | $ 20,000 | $ 26,000 | $ 61,000 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation | 20,000 |  | 13,000 |  | 40,000 | 27,000 |
Amortization of intangible assets | 28,000 |  | 5,000 |  | 57,000 | 11,000 |
Amortization of deferred loan costs |  |  |  |  | 6,000 | 2,000 |
Amortization of restricted stock and stock option awards |  |  |  |  | 5,000 | 3,000 |
Amortization of program broadcast rights |  |  |  |  | 20,000 | 11,000 |
Payments on program broadcast obligations |  |  |  |  | (24,000) | (11,000) |
Common stock contributed to 401(k) |  |  |  |  | 4,000 | 0 |
Deferred income taxes |  |  |  |  | 12,000 | 11,000 |
Gain on disposals of assets, net | (3,000) |  | (1,000) |  | (13,000) | (2,000) |
Other |  |  |  |  | (7,000) | (1,000) |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | 41,000 | (5,000) |
Prepaid income taxes |  |  |  |  | 0 | (12,000) |
Other current assets |  |  |  |  | (15,000) | 1,000 |
Accounts payable |  |  |  |  | 0 | (2,000) |
Employee compensation, benefits and pension cost |  |  |  |  | (14,000) | (4,000) |
Accrued network fees and other expenses |  |  |  |  | (42,000) | (3,000) |
Accrued interest |  |  |  |  | 4,000 | 0 |
Income taxes payable |  |  |  |  | 1,000 | 10,000 |
Deferred revenue |  |  |  |  | 4,000 | 1,000 |
Net cash provided by operating activities |  |  |  |  | 105,000 | 98,000 |
Investing activities |  |  |  |  |  |  |
Acquisitions of television businesses and licenses, net of cash acquired |  |  |  |  | (2,789,000) | 0 |
Proceeds from sale of television station |  |  |  |  | 231,000 | 0 |
Purchases of property and equipment |  |  |  |  | (44,000) | (20,000) |
Proceeds from asset sales |  |  |  |  | 3,000 | 0 |
Proceeds from FCC Repack (Note 1) | 5,000 |  | 1,000 |  | 17,000 | 2,000 |
Acquisition prepayments |  |  |  |  | (14,000) | (4,000) |
Other |  |  |  |  | (3,000) | 0 |
Net cash used in investing activities |  |  |  |  | (2,599,000) | (22,000) |
Financing activities |  |  |  |  |  |  |
Proceeds from borrowings on long-term debt |  |  |  |  | 1,400,000 | 0 |
Repayments of borrowings on long-term debt |  |  |  |  | (7,000) | (3,000) |
Payments for the repurchase of common stock |  |  |  |  | 0 | (20,000) |
Payment of preferred stock dividends |  |  |  |  | (13,000) | 0 |
Deferred and other loan costs |  |  |  |  | (50,000) | 0 |
Payments for taxes related to net share settlement of equity awards |  |  |  |  | (4,000) | (4,000) |
Net cash provided by (used in) financing activities |  |  |  |  | 1,326,000 | (27,000) |
Net (decrease) increase in cash |  |  |  |  | (1,168,000) | 49,000 |
Cash and restricted cash at beginning of period |  | $ 1,419,000 |  | $ 462,000 | 1,419,000 | 462,000 | $ 462,000
Cash at end of period | $ 251,000 |  | $ 511,000 |  | $ 251,000 | $ 511,000 | $ 1,419,000

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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash outflow to reacquire common stock 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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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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