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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net (loss) income | $ (11,739) | $ 7,735
Adjustments to reconcile net (loss) income to net cash from operating activities: |  |
Depreciation and amortization | 2,315 | 1,850
Amortization of debt financing costs | 453 | 509
Amortization of launch assets | 1,245 | 1,245
Amortization of content assets | 9,882 | 11,444
Deferred income taxes | 15,548 | 2,502
Impairment of intangible assets | 6,443 | 0
Stock-based compensation expense | 676 | 1,384
Gain on retirement of debt | (11,587) | (7,874)
Non-cash fair value adjustment of Employment Agreement Award | 637 | (23)
Other | (196) | (1,016)
Effect of change in operating assets and liabilities, net of assets acquired: |  |
Trade accounts receivable, net | 19,987 | 10,020
Prepaid expenses and other current assets | (693) | 1,067
Other assets | 61 | (3,448)
Content assets and payables | (10,744) | (15,217)
Accounts payable | (2,077) | 1,615
Accrued interest | (11,125) | (14,303)
Accrued compensation and related benefits | (3,407) | (1,622)
Reserve for audience deficiency | (2,917) | 1,803
Other liabilities | (677) | (148)
Net cash flows provided by (used in) operating activities | 2,085 | (2,477)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (2,547) | (1,814)
Proceeds from sale of equity securities | 0 | 829
Cash receipts related to disposition of station | 0 | 2,000
Investment in unconsolidated joint venture | 0 | (609)
Net cash flows (used in) provided by investing activities | (2,547) | 406
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Purchase of ownership interest in Reach Media | (3,232) | (7,603)
Repurchase of long-term debt | (16,379) | (66,225)
Repurchase of common stock, including payments for taxes related to net share settlement of equity awards | (997) | (1,386)
Release of secured letters of credit deposit | 0 | 1,260
Payment of dividends to non-controlling interest members of Reach Media | (936) | (1,799)
Net cash flows used in financing activities | (21,544) | (75,753)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (22,006) | (77,824)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 137,574 | 233,570
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 115,568 | 155,746
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Interest | 21,593 | 26,777
Income taxes, net of refunds | 33 | 1,575
NON-CASH OPERATING, FINANCING, AND INVESTING ACTIVITIES: |  |
Operating right of use assets obtained in exchange for lease obligations | 2,629 | 3,921
Settlement of stock-based compensation liability | 400 | 4,650
Adjustment of redeemable non-controlling interests to estimated redemption value | $ (105) | $ 1,004

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