v3.20.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
OPERATING ACTIVITIES: |  |
Net income (loss) available to common shareholders | $ (9,138) | $ 3,125
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 12,498 | 11,104
Net amortization of deferred financing costs (net of original issue discount and debt premium) | 97 | 86
Net deferred taxes (benefit) and other | 5,874 | (2,669)
Provision for bad debts | 4,356 | 326
Net (gain) loss on sale or disposal of assets | 0 | (4,600)
Non-cash stock-based compensation expense | 1,780 | 3,573
Deferred compensation | (4,917) | 2,802
Impairment loss | 1,050 | 0
Accretion expense, net of asset retirement obligation adjustments | 15 | 17
Changes in assets and liabilities (net of effects of acquisitions, and dispositions): |  |
Accounts receivable | 77,093 | 72,495
Prepaid expenses and deposits | (16,448) | (8,808)
Accounts payable and accrued liabilities | (14,970) | (12,789)
Accrued interest expense | 14,194 | 6,698
Accrued liabilities - long-term | (3,392) | (5,629)
Net cash provided by (used in) operating activities | 68,092 | 65,731
INVESTING ACTIVITIES: |  |
Additions to property and equipment | (8,626) | (18,622)
Proceeds from sale of radio stations and other assets | 0 | 24,503
Additions to amortizable intangible assets | (1,118) | (1,888)
Net cash provided by (used in) investing activities | (9,744) | 3,993
FINANCING ACTIVITIES: |  |
Borrowing under the revolving senior debt | 146,749 | 0
Payments of long-term debt | (11,878) | (180,000)
Payments of revolving senior debt | (20,000) | 0
Proceeds from issuance of employee stock plan | 241 | 379
Proceeds from the exercise of stock options | 0 | 244
Purchase of vested employee restricted stock units | (1,394) | (1,426)
Payment of dividends on common stock | (2,692) | (12,430)
Payment of dividend equivalents on vested restricted stock units | (529) | (483)
Net cash provided by (used in) financing activities | 110,497 | (193,716)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 168,845 | (123,992)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR | 20,393 | 192,258
CASH AND CASH EQUIVALENTS, END OF PERIOD | 189,238 | 68,266
Cash paid during the period for: |  |
Interest | 9,358 | 18,446
Income taxes | 1,297 | 1,790
Dividends on common stock | $ 2,692 | $ 12,430

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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