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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated net loss $ (24,697) $ (25,710)
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation and amortization 18,068 18,506
Amortization of debt financing costs 2,387 2,366
Amortization of content assets 23,221 21,683
Amortization of launch assets 1,457 4,984
Deferred income taxes 18,269 17,042
Stock-based compensation 2,779 110
Loss on retirement of debt 7,091 5,679
Effect of change in operating assets and liabilities, net of assets acquired:    
Trade accounts receivable (1,957) 4,106
Prepaid expenses and other assets 2,471 1,574
Other assets 773 1,259
Accounts payable (848) (440)
Accrued interest 8,444 6,826
Accrued compensation and related benefits 1,398 (4,660)
Income taxes payable (210) (844)
Other liabilities (873) (2,433)
Payments for content assets (29,645) (24,794)
Net cash flows provided by operating activities 28,128 25,254
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (4,510) (3,356)
Cost method investment (5,000) 0
Purchase of additional membership interest in TV One (209,864) 0
Proceeds from sales of investment securities 3,524 26
Purchases of investment securities (591) (901)
Proceeds from sale of assets held for sale 0 225
Acquisition of station and broadcasting assets 0 (7,140)
Net cash flows used in investing activities (216,441) (11,146)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of senior subordinated notes 0 (327,034)
Premium paid on repayment of long-term debt (827) (1,554)
Proceeds from 2015 Credit Facility 350,000 0
Proceeds from debt issuance 350,000 335,000
Repurchase of common stock (1,423) 0
Repayment of credit facility (368,532) (2,999)
Repayment of TV One senior secured notes (119,000) 0
Debt refinancing costs and original issue discount (23,480) (4,472)
Payment of dividends to noncontrolling interest members of TV One (5,739) (9,831)
Proceeds from exercise of stock options 0 125
Net cash flows provided by (used in) financing activities 180,999 (10,765)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (7,314) 3,343
CASH AND CASH EQUIVALENTS, beginning of period 67,781 56,676
CASH AND CASH EQUIVALENTS, end of period 60,467 60,019
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest 2,606 31,797
Income taxes, net 330 885
NON-CASH FINANCIAL AND INVESTING ACTIVITIES:    
Note payable incurred as part of purchase of additional membership interest in TV One $ 11,872 $ 0