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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
OPERATING ACTIVITIES |  |
Net loss | $ (89,708) | $ (37,362)
Adjustments to reconcile net loss to net cash from operating activities: |  |
Depreciation and amortization | 5,838 | 4,843
Amortization of debt financing costs | 875 | 994
Amortization of launch assets | 1,858 | 2,490
Amortization of content assets | 19,483 | 22,543
Deferred income taxes | (6,414) | (16,010)
Impairment of goodwill and intangible assets | 136,521 | 80,758
Stock-based compensation expense | 1,250 | 2,463
Gain on retirement of debt | (41,884) | (15,299)
Non-cash fair value adjustment of Employment Agreement Award | 1,312 | (6,263)
Other | 2,585 | (484)
Effect of change in operating assets and liabilities, net of assets acquired: |  |
Trade accounts receivable, net | 17,597 | 10,542
Prepaid expenses and other current assets | 1,181 | 4,599
Other assets | (106) | (4,181)
Content assets and payables | (22,080) | (34,168)
Accounts payable | (6,283) | (1,010)
Accrued interest | (2,835) | (3,392)
Accrued compensation and related benefits | (3,164) | (4,080)
Reserve for audience deficiency | (5,147) | 5,829
Other liabilities | (2,589) | (9,127)
Net cash flows provided by operating activities | 8,290 | 3,685
INVESTING ACTIVITIES |  |
Purchase of property and equipment | (3,765) | (4,039)
Proceeds from sale of equity securities | 0 | 829
Cash receipts related to disposition of station | 0 | 3,500
Investment in unconsolidated joint venture | 0 | (609)
Other investments | (200) | 0
Acquisition of station and broadcasting assets | (250) | 0
Net cash flows used in investing activities | (4,215) | (319)
FINANCING ACTIVITIES |  |
Purchase of ownership interest in Reach Media | (3,232) | (7,603)
Repurchase of long-term debt | (49,538) | (93,934)
Repurchase of common stock, including payments for taxes related to net share settlement of equity awards | (1,726) | (2,488)
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 | (55,432) | (104,564)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (51,357) | (101,198)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 137,574 | 233,570
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 86,217 | 132,372
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Interest | 22,437 | 27,691
Income taxes, net of refunds | 166 | 2,140
NON-CASH FINANCING AND INVESTING ACTIVITIES: |  |
Settlement of stock-based compensation liability | 450 | 4,650
Adjustment of redeemable non-controlling interests to estimated redemption value | $ (1,179) | $ 1,377

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