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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated net income (loss) $ (29,871) $ (38,975)
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation and amortization 28,600 29,161
Amortization of debt financing costs 3,993 2,281
Amortization of content assets 34,633 28,569
Amortization of launch assets 7,475 7,468
Deferred income taxes 18,625 25,840
Impairment of long-lived assets 14,880 313
Stock-based compensation 145 127
Non-cash interest 0 15,069
Effect of change in operating assets and liabilities, net of assets acquired:    
Trade accounts receivable (15,560) (5,344)
Prepaid expenses and other assets (178) 2,358
Other assets (53) (393)
Accounts payable 2,680 4,561
Accrued interest (18) (709)
Accrued compensation and related benefits (381) 315
Income taxes payable 0 (757)
Other liabilities (1,298) 2,651
Payments for content assets (40,389) (43,618)
Net cash flows used in operating activities of discontinued operations (808) 270
Net cash flows provided by operating activities 22,475 29,187
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (7,169) (9,535)
Proceeds from sales of investment securities 1,053 6,286
Purchases of investment securities (2,439) (629)
Proceeds from sale of discontinued operations 4,000 0
Net cash flows used in investing activities (4,555) (3,878)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of senior subordinated notes (747) 0
Repayment of credit facility (2,881) (4,829)
Debt refinancing and modification costs (33) (18)
Repurchase of common stock (5,469) 0
Payment of dividends to noncontrolling interest members of TV One (17,728) (7,741)
Advance from parent company 0  
Net cash flows used in financing activities (26,858) (12,588)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (8,938) 12,721
CASH AND CASH EQUIVALENTS, beginning of period 57,255 35,939
CASH AND CASH EQUIVALENTS, end of period 48,317 48,660
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest 62,644 52,017
Income taxes, net 303 618
REACH MEDIA, INC [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated net income (loss) 1,831 (1,123)
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation and amortization 950 886
Non-cash contribution from parent company related to income taxes 1,391 0
Deferred income taxes (182) (113)
Impairment of long-lived assets 0 0
Effect of change in operating assets and liabilities, net of assets acquired:    
Trade accounts receivable (5,412) (1,087)
Prepaid expenses and other assets (7) 1,642
Other assets (901) 4
Due from related parties 424 559
Accounts payable 1,768 295
Due to related parties (838) 1,157
Accrued compensation and related benefits 227 220
Deferred income (1,650) (1,517)
Other liabilities (59) (626)
Net cash flows provided by operating activities (2,458) 297
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (116) (106)
Net cash flows used in investing activities (116) (106)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of senior subordinated notes 0  
Repayment of credit facility 0 0
Debt refinancing and modification costs 0 0
Repurchase of common stock 0  
Payment of dividends to noncontrolling interest members of TV One 0 0
Advance from parent company 5,000 0
Net cash flows used in financing activities 5,000 0
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 2,426 191
CASH AND CASH EQUIVALENTS, beginning of period 2,414 1,683
CASH AND CASH EQUIVALENTS, end of period 4,840 1,874
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Income taxes, net $ (11) $ 58