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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities: |  |  |
Net income | $ 54,717 | $ 18,186 | $ 13,414
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Income from discontinued operations | (32,471) | (5,276) | (4,268)
Depreciation and amortization | 6,251 | 5,876 | 5,425
Deferred income taxes | (8,210) | 2,247 | 2,481
Impairment of intangible assets | 1,449 | 0 | 874
Amortization of deferred costs | 53 | 53 | 131
Compensation expense related to restricted stock awards | 2,279 | 2,101 | 1,655
(Gain) loss on sale of assets | 55 | (1,351) | 509
Barter revenue, net | (251) | (254) | (163)
Deferred and other compensation | (337) | 14 | (41)
Write-off of debt issuance costs | 0 | 0 | 557
Changes in assets and liabilities: |  |  |
Decrease (increase) in receivables and prepaid expenses | (434) | (885) | 233
Increase in accounts payable, accrued expenses, and other liabilities | 811 | 1,117 | 1,235
Total adjustments | (30,805) | 3,642 | 8,628
Net cash provided by continuing operating activities | 23,912 | 21,828 | 22,042
Net cash provided by (used in) discontinued operating activities | (18,538) | 7,478 | 6,577
Net cash provided by (used in) operating activities | 5,374 | 29,306 | 28,619
Cash flows from investing activities: |  |  |
Acquisition of property and equipment | (6,246) | (3,967) | (3,570)
Proceeds from sale and disposal of assets | 419 | 1,676 | 165
Acquisition of broadcast properties | (25,856) | (12,841) | (11,842)
Other investing activities | (5) | 39 | (666)
Net cash used in continuing investing activities | (31,688) | (15,093) | (15,913)
Net cash received provided by (used in) discontinued operations investing activities | 69,193 | (835) | (1,193)
Net cash received from (used in) investing activities | 37,505 | (15,928) | (17,106)
Cash flows from financing activities: |  |  |
Payments on long-term debt | (10,287) | 0 | (35,000)
Proceeds from long-term debt | 0 | 0 | 35,287
Cash dividends paid | (5,313) | (7,633) | (6,412)
Payments for debt issuance costs | 0 | 0 | (266)
Other financing activities | (946) | (746) | (1,331)
Net cash used in financing activities | (16,546) | (8,379) | (7,722)
Net increase in cash and cash equivalents | 26,333 | 4,999 | 3,791
Cash and cash equivalents, beginning of year | 26,697 | 21,698 | 17,907
Cash and cash equivalents, end of year | $ 53,030 | $ 26,697 | $ 21,698

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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 + Details
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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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Period Type: | duration

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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. + References No definition available. + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The noncash expense that represents the cost of restricted stock or unit distributed to employees as compensation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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