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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Statement of Cash Flows [Abstract] |  |  |
Net income (loss) | $ (18,378) | $ 19,749 | $ (14,617)
Loss from discontinued operations, net of tax | (16,465) | (50,140) | (4,439)
Income (loss) from continuing operations, net of tax | (1,913) | 69,889 | (10,178)
Adjustments to reconcile net income (loss) from continuing operations to net cash flows from operating activities: |  |  |
Depreciation and amortization | 84,344 | 60,711 | 52,906
Impairment of goodwill and intangible assets | 0 | 0 | 35,732
Impairment of programming assets | 0 | 8,920 | 0
Loss (gain) on disposition of investments | (930) | 251 | (6,106)
(Gains) losses on sale of property and equipment | (1,692) | 1,255 | 169
Programming assets and liabilities | 21,194 | (12,788) | (9,172)
Deferred income taxes | (5,782) | 18,241 | (16,311)
Stock and deferred compensation plans | 14,697 | 10,500 | 15,691
Pension expense, net of contributions | (13,066) | (4,052) | (6,738)
Other changes in certain working capital accounts, net | (109,530) | (11,446) | (10,860)
Miscellaneous, net | 8,194 | 4,243 | (5,631)
Net cash provided by (used in) operating activities from continuing operations | (4,484) | 145,724 | 39,502
Net cash provided by (used in) operating activities from discontinued operations | (22,968) | (4,813) | 1,350
Net operating activities | (27,452) | 140,911 | 40,852
Cash Flows from Investing Activities: |  |  |
Acquisitions, net of cash acquired | (1,190,422) | (149,469) | (280,940)
Additions to property and equipment | (60,935) | (47,093) | (17,429)
Acquisition of intangible assets | (24,864) | (7,229) | (9,745)
Purchase of investments | (1,636) | (558) | (836)
Proceeds from FCC repack | 6,959 | 1,530 | 0
Miscellaneous, net | 6,734 | 2,307 | 12,886
Net cash used in investing activities from continuing operations | (1,264,164) | (200,512) | (296,064)
Net cash provided by (used in) investing activities from discontinued operations | (343) | 73,028 | (3,003)
Net investing activities | (1,264,507) | (127,484) | (299,067)
Cash Flows from Financing Activities: |  |  |
Proceeds from issuance of long-term debt | 1,261,175 | 0 | 700,000
Payments on long-term debt | (8,728) | (5,656) | (393,927)
Deferred financing costs | (31,295) | 0 | (9,671)
Dividends paid | (16,374) | (16,395) | 0
Repurchase of Class A Common shares | (584) | (32,323) | (17,885)
Proceeds from exercise of stock options | 0 | 1,857 | 1,461
Tax payments related to shares withheld for vested stock and RSUs | (3,831) | (3,796) | (4,576)
Miscellaneous, net | 17,463 | 1,316 | (226)
Net cash provided by (used in) financing activities from continuing operations | 1,217,826 | (54,997) | 275,176
Cash Provided by (Used in) Financing Activities, Discontinued Operations | 0 | 0 | (2,614)
Net Cash Provided by (Used in) Financing Activities, Continuing Operations | 1,217,826 | (54,997) | 272,562
Effect of foreign exchange rates on cash, cash equivalents and restricted cash | (13) | (15) | 0
Increase (decrease) in cash, cash equivalents and restricted cash | (74,146) | (41,585) | 14,347
Cash, cash equivalents and restricted cash: |  |  |
Beginning of year | 107,114 | 148,699 | 134,352
End of year | 32,968 | 107,114 | 148,699
Interest paid | 61,299 | 33,673 | 18,956
Income taxes paid | 13,183 | 3,729 | 1,756
Capital expenditures included in accounts payable | $ 983 | $ 693 | $ 286

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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + 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 common 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 The cash outflow for loan and debt issuance costs. + 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 -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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