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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net (loss) income | $ (2,411,000) | $ 17,114,000
Adjustments to reconcile net (loss) income to net cash from operating activities: |  |
Bad debt expense | (1,278,000) | 311,000
Depreciation and amortization | 2,597,000 | 2,405,000
Amortization of debt financing costs | 481,000 | 501,000
Amortization of launch assets | 1,254,000 | 652,000
Amortization of content assets | 13,158,000 | 10,532,000
Deferred income taxes | (1,178,000) | 5,465,000
Amortization of right of use assets | 2,140,000 | 2,132,000
Impairment of goodwill, intangible assets, and long-lived assets | 16,775,000 |
Non-cash fair value adjustment of Employment Agreement Award | (144,000) | 579,000
Stock-based compensation | 3,278,000 | 124,000
Gain on retirement of debt | (2,356,000) |
Loss on deconsolidation of RVAEH | 187,000 |
Effect of change in operating assets and liabilities, net of assets acquired: |  |
Trade accounts receivable, net | 19,903,000 | 13,336,000
Prepaid expenses and other current assets | (1,289,000) | (329,000)
Other assets | 1,511,000 | (216,000)
Content assets | (10,388,000) | (11,292,000)
Accounts payable | (2,880,000) | (2,586,000)
Accrued interest | (14,135,000) | (15,192,000)
Accrued compensation and related benefits | (7,275,000) | (4,125,000)
Other liabilities | (846,000) | (3,955,000)
Net cash flows provided by operating activities | 17,104,000 | 15,456,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (2,009,000) | (1,576,000)
Restricted cash derecognized in deconsolidation of RVAEH | (26,000,000) |
Proceeds from sale of RVAEH interest | 6,563,000 |
Net cash flows used in investing activities | (21,446,000) | (1,576,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Contributions from noncontrolling interest members of RVAEH |  | 278,000
Payments of long-term debt | (22,281,000) |
Repurchase of common stock | (1,324,000) | (10,000)
Payment of dividend to noncontrolling interest shareholders of Reach Media | (2,001,000) |
Net cash flows (used in) provided by financing activities | (25,606,000) | 268,000
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (29,948,000) | 14,148,000
CASH. CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 101,879,000 | 158,718,000
CASH. CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 71,931,000 | 172,866,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid for: Interest | 27,723,000 | 30,619,000
Cash paid for: Income taxes, net of refunds | 69,000 | 2,000
NON-CASH OPERATING, FINANCING AND INVESTING ACTIVITIES: |  |
Right of use asset and lease liability additions | 938,000 | 435,000
Non-cash launch additions | 0 | 18,750,000
Adjustment of redeemable noncontrolling interests to estimated redemption value | $ 1,308,000 | $ 871,000

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