Supplemental Condensed Consolidating Financial Information (Condensed Consolidating Statements of Cash Flows) (Detail) - USD ($) $ in Thousands |
3 Months Ended |
12 Months Ended |
Dec. 31, 2015 |
Sep. 30, 2015 |
Jun. 30, 2015 |
Mar. 31, 2015 |
Dec. 31, 2014 |
Sep. 30, 2014 |
Jun. 30, 2014 |
Mar. 31, 2014 |
Dec. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
| Cash flows from operating activities: |
|
|
|
|
|
|
|
|
|
|
|
| Net (loss) income |
$ (4,599)
|
$ (542,179)
|
$ 12,299
|
$ (12,015)
|
$ 3,361
|
$ 2,540
|
$ 15,137
|
$ (9,269)
|
$ (546,494)
|
$ 11,769
|
$ 176,083
|
| Adjustments to reconcile net (loss) income to net cash provided by operating activities: |
|
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
102,105
|
115,275
|
116,951
|
| Amortization of debt issuance costs/discounts |
|
|
|
|
|
|
|
|
9,541
|
9,493
|
9,919
|
| Provision for doubtful accounts |
|
|
|
|
|
|
|
|
4,501
|
4,302
|
3,349
|
| Loss (gain) on sale of assets or stations |
|
|
|
|
|
|
|
|
2,856
|
(1,342)
|
(3,685)
|
| Gain on exchange of assets or stations |
|
|
|
|
|
|
|
|
0
|
0
|
(108,158)
|
| Fair value adjustment of derivative instruments |
|
|
|
|
|
|
|
|
0
|
21
|
(1,829)
|
| Impairment of intangible assets and goodwill |
|
|
|
|
|
|
|
|
565,584
|
0
|
0
|
| Impairment charges - equity interest in Pulser Media Inc. |
|
|
|
|
|
|
|
|
19,364
|
0
|
0
|
| Deferred income taxes |
|
|
|
|
|
|
|
|
(48,262)
|
6,902
|
(76,378)
|
| Stock-based compensation expense |
|
|
|
|
|
|
|
|
21,033
|
17,638
|
10,804
|
| (Gain) loss on early extinguishment of debt |
|
|
|
|
|
|
|
|
(13,222)
|
0
|
34,934
|
| Loss on early extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
34,934
|
| Earnings (loss) from consolidated subsidiaries |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Changes in assets and liabilities |
|
|
|
|
|
|
|
|
(34,574)
|
(27,262)
|
(40,849)
|
| Net cash provided by operating activities |
|
|
|
|
|
|
|
|
82,432
|
136,796
|
121,141
|
| Cash flows from investing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from sale of assets or stations |
|
|
|
|
|
|
|
|
9,201
|
15,843
|
0
|
| Restricted cash |
|
|
|
|
|
|
|
|
2,074
|
(3,909)
|
(225)
|
| Capital expenditures |
|
|
|
|
|
|
|
|
(19,236)
|
(19,006)
|
(11,081)
|
| Proceeds from exchange of assets or stations |
|
|
|
|
|
|
|
|
0
|
0
|
241,519
|
| Acquisitions less cash acquired |
|
|
|
|
|
|
|
|
0
|
(8,500)
|
(322,838)
|
| Net cash used in investing activities |
|
|
|
|
|
|
|
|
(7,961)
|
(15,572)
|
(92,625)
|
| Cash flows from financing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Intercompany transactions, net |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Repayment of borrowings under term loans and revolving credit facilities |
|
|
|
|
|
|
|
|
(50,000)
|
(156,125)
|
(2,111,688)
|
| Proceeds from borrowings under term loans and revolving credit facilities |
|
|
|
|
|
|
|
|
0
|
10,000
|
2,027,308
|
| Tax withholding payments on behalf of employees |
|
|
|
|
|
|
|
|
(93)
|
(1,332)
|
(337)
|
| Preferred stock dividends |
|
|
|
|
|
|
|
|
0
|
0
|
(9,395)
|
| Proceeds from exercise of warrants |
|
|
|
|
|
|
|
|
8
|
113
|
93
|
| Proceeds from exercise of options |
|
|
|
|
|
|
|
|
0
|
620
|
818
|
| Redemption of preferred stock |
|
|
|
|
|
|
|
|
0
|
0
|
(150,391)
|
| Proceeds from issuance of common stock |
|
|
|
|
|
|
|
|
0
|
0
|
94,300
|
| Proceeds from issuance of preferred stock |
|
|
|
|
|
|
|
|
0
|
0
|
77,241
|
| Deferred financing costs |
|
|
|
|
|
|
|
|
0
|
(21)
|
(7,182)
|
| Financing costs paid in connection with issuance of common stock |
|
|
|
|
|
|
|
|
0
|
0
|
(4,541)
|
| Net cash used in financing activities |
|
|
|
|
|
|
|
|
(50,085)
|
(146,745)
|
(83,774)
|
| Increase (decrease) in cash and cash equivalents |
|
|
|
|
|
|
|
|
24,386
|
(25,521)
|
(55,258)
|
| Cash and cash equivalents at beginning of period |
|
|
|
7,271
|
|
|
|
32,792
|
7,271
|
32,792
|
88,050
|
| Cash and cash equivalents at end of period |
31,657
|
|
|
|
7,271
|
|
|
|
31,657
|
7,271
|
32,792
|
| Eliminations |
|
|
|
|
|
|
|
|
|
|
|
| Cash flows from operating activities: |
|
|
|
|
|
|
|
|
|
|
|
| Net (loss) income |
|
|
|
|
|
|
|
|
967,479
|
(164,839)
|
(521,352)
|
| Adjustments to reconcile net (loss) income to net cash provided by operating activities: |
|
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Amortization of debt issuance costs/discounts |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Provision for doubtful accounts |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Loss (gain) on sale of assets or stations |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Gain on exchange of assets or stations |
|
|
|
|
|
|
|
|
|
|
0
|
| Fair value adjustment of derivative instruments |
|
|
|
|
|
|
|
|
|
0
|
0
|
| Impairment of intangible assets and goodwill |
|
|
|
|
|
|
|
|
0
|
|
|
| Impairment charges - equity interest in Pulser Media Inc. |
|
|
|
|
|
|
|
|
0
|
|
|
| Deferred income taxes |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Stock-based compensation expense |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| (Gain) loss on early extinguishment of debt |
|
|
|
|
|
|
|
|
0
|
|
0
|
| Loss on early extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
0
|
| Earnings (loss) from consolidated subsidiaries |
|
|
|
|
|
|
|
|
(967,479)
|
164,839
|
521,352
|
| Changes in assets and liabilities |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Net cash provided by operating activities |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Cash flows from investing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from sale of assets or stations |
|
|
|
|
|
|
|
|
0
|
0
|
|
| Restricted cash |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Capital expenditures |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Proceeds from exchange of assets or stations |
|
|
|
|
|
|
|
|
|
|
0
|
| Acquisitions less cash acquired |
|
|
|
|
|
|
|
|
|
0
|
0
|
| Net cash used in investing activities |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Cash flows from financing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Intercompany transactions, net |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Repayment of borrowings under term loans and revolving credit facilities |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Proceeds from borrowings under term loans and revolving credit facilities |
|
|
|
|
|
|
|
|
|
0
|
0
|
| Tax withholding payments on behalf of employees |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Preferred stock dividends |
|
|
|
|
|
|
|
|
|
|
0
|
| Proceeds from exercise of warrants |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Proceeds from exercise of options |
|
|
|
|
|
|
|
|
|
0
|
0
|
| Redemption of preferred stock |
|
|
|
|
|
|
|
|
|
|
0
|
| Proceeds from issuance of common stock |
|
|
|
|
|
|
|
|
|
|
0
|
| Proceeds from issuance of preferred stock |
|
|
|
|
|
|
|
|
|
|
$ 0
|
| Deferred financing costs |
|
|
|
|
|
|
|
|
|
0
|
|
| Financing costs paid in connection with issuance of common stock |
|
|
|
|
|
|
|
|
|
|
$ 0
|
| Net cash used in financing activities |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Increase (decrease) in cash and cash equivalents |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Cash and cash equivalents at beginning of period |
|
|
|
0
|
|
|
|
0
|
0
|
0
|
0
|
| Cash and cash equivalents at end of period |
0
|
|
|
|
0
|
|
|
|
0
|
0
|
0
|
| Cumulus Media Inc. (Parent Guarantor) |
|
|
|
|
|
|
|
|
|
|
|
| Cash flows from operating activities: |
|
|
|
|
|
|
|
|
|
|
|
| Net (loss) income |
|
|
|
|
|
|
|
|
(546,494)
|
11,769
|
176,083
|
| Adjustments to reconcile net (loss) income to net cash provided by operating activities: |
|
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Amortization of debt issuance costs/discounts |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Provision for doubtful accounts |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Loss (gain) on sale of assets or stations |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Gain on exchange of assets or stations |
|
|
|
|
|
|
|
|
|
|
0
|
| Fair value adjustment of derivative instruments |
|
|
|
|
|
|
|
|
|
0
|
0
|
| Impairment of intangible assets and goodwill |
|
|
|
|
|
|
|
|
0
|
|
|
| Impairment charges - equity interest in Pulser Media Inc. |
|
|
|
|
|
|
|
|
0
|
|
|
| Deferred income taxes |
|
|
|
|
|
|
|
|
(3,494)
|
(3,739)
|
0
|
| Stock-based compensation expense |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| (Gain) loss on early extinguishment of debt |
|
|
|
|
|
|
|
|
0
|
|
0
|
| Loss on early extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
0
|
| Earnings (loss) from consolidated subsidiaries |
|
|
|
|
|
|
|
|
541,253
|
(17,379)
|
(183,142)
|
| Changes in assets and liabilities |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Net cash provided by operating activities |
|
|
|
|
|
|
|
|
(8,735)
|
(9,349)
|
(7,059)
|
| Cash flows from investing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from sale of assets or stations |
|
|
|
|
|
|
|
|
0
|
0
|
|
| Restricted cash |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Capital expenditures |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Proceeds from exchange of assets or stations |
|
|
|
|
|
|
|
|
|
|
0
|
| Acquisitions less cash acquired |
|
|
|
|
|
|
|
|
|
0
|
0
|
| Net cash used in investing activities |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Cash flows from financing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Intercompany transactions, net |
|
|
|
|
|
|
|
|
8,727
|
(3,188)
|
(70,524)
|
| Repayment of borrowings under term loans and revolving credit facilities |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Proceeds from borrowings under term loans and revolving credit facilities |
|
|
|
|
|
|
|
|
|
0
|
0
|
| Tax withholding payments on behalf of employees |
|
|
|
|
|
|
|
|
0
|
0
|
(337)
|
| Preferred stock dividends |
|
|
|
|
|
|
|
|
|
|
(9,395)
|
| Proceeds from exercise of warrants |
|
|
|
|
|
|
|
|
8
|
113
|
93
|
| Proceeds from exercise of options |
|
|
|
|
|
|
|
|
|
620
|
818
|
| Redemption of preferred stock |
|
|
|
|
|
|
|
|
|
|
(150,391)
|
| Proceeds from issuance of common stock |
|
|
|
|
|
|
|
|
|
|
94,300
|
| Proceeds from issuance of preferred stock |
|
|
|
|
|
|
|
|
|
|
77,241
|
| Deferred financing costs |
|
|
|
|
|
|
|
|
|
0
|
0
|
| Financing costs paid in connection with issuance of common stock |
|
|
|
|
|
|
|
|
|
|
(4,541)
|
| Net cash used in financing activities |
|
|
|
|
|
|
|
|
8,735
|
(2,455)
|
(62,736)
|
| Increase (decrease) in cash and cash equivalents |
|
|
|
|
|
|
|
|
0
|
(11,804)
|
(69,795)
|
| Cash and cash equivalents at beginning of period |
|
|
|
0
|
|
|
|
11,804
|
0
|
11,804
|
81,599
|
| Cash and cash equivalents at end of period |
0
|
|
|
|
0
|
|
|
|
0
|
0
|
11,804
|
| Cumulus Media Holdings Inc. (Subsidiary Issuer) |
|
|
|
|
|
|
|
|
|
|
|
| Cash flows from operating activities: |
|
|
|
|
|
|
|
|
|
|
|
| Net (loss) income |
|
|
|
|
|
|
|
|
(541,253)
|
17,379
|
183,142
|
| Adjustments to reconcile net (loss) income to net cash provided by operating activities: |
|
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
1,525
|
1,619
|
1,913
|
| Amortization of debt issuance costs/discounts |
|
|
|
|
|
|
|
|
9,351
|
9,302
|
9,905
|
| Provision for doubtful accounts |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Loss (gain) on sale of assets or stations |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Gain on exchange of assets or stations |
|
|
|
|
|
|
|
|
|
|
0
|
| Fair value adjustment of derivative instruments |
|
|
|
|
|
|
|
|
|
21
|
23
|
| Impairment of intangible assets and goodwill |
|
|
|
|
|
|
|
|
0
|
|
|
| Impairment charges - equity interest in Pulser Media Inc. |
|
|
|
|
|
|
|
|
0
|
|
|
| Deferred income taxes |
|
|
|
|
|
|
|
|
(77,584)
|
(81,993)
|
0
|
| Stock-based compensation expense |
|
|
|
|
|
|
|
|
21,033
|
17,638
|
10,804
|
| (Gain) loss on early extinguishment of debt |
|
|
|
|
|
|
|
|
(13,222)
|
|
34,934
|
| Loss on early extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
34,934
|
| Earnings (loss) from consolidated subsidiaries |
|
|
|
|
|
|
|
|
424,877
|
(148,874)
|
(339,604)
|
| Changes in assets and liabilities |
|
|
|
|
|
|
|
|
306,482
|
349,463
|
46,572
|
| Net cash provided by operating activities |
|
|
|
|
|
|
|
|
131,209
|
164,555
|
(52,311)
|
| Cash flows from investing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from sale of assets or stations |
|
|
|
|
|
|
|
|
0
|
0
|
|
| Restricted cash |
|
|
|
|
|
|
|
|
2,074
|
(3,909)
|
(225)
|
| Capital expenditures |
|
|
|
|
|
|
|
|
(2,557)
|
(1,000)
|
(495)
|
| Proceeds from exchange of assets or stations |
|
|
|
|
|
|
|
|
|
|
0
|
| Acquisitions less cash acquired |
|
|
|
|
|
|
|
|
|
0
|
0
|
| Net cash used in investing activities |
|
|
|
|
|
|
|
|
(483)
|
(4,909)
|
(720)
|
| Cash flows from financing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Intercompany transactions, net |
|
|
|
|
|
|
|
|
(56,244)
|
(50,909)
|
189,671
|
| Repayment of borrowings under term loans and revolving credit facilities |
|
|
|
|
|
|
|
|
(50,000)
|
(121,125)
|
(2,111,688)
|
| Proceeds from borrowings under term loans and revolving credit facilities |
|
|
|
|
|
|
|
|
|
0
|
2,002,308
|
| Tax withholding payments on behalf of employees |
|
|
|
|
|
|
|
|
(93)
|
(1,332)
|
0
|
| Preferred stock dividends |
|
|
|
|
|
|
|
|
|
|
0
|
| Proceeds from exercise of warrants |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Proceeds from exercise of options |
|
|
|
|
|
|
|
|
|
0
|
0
|
| Redemption of preferred stock |
|
|
|
|
|
|
|
|
|
|
0
|
| Proceeds from issuance of common stock |
|
|
|
|
|
|
|
|
|
|
0
|
| Proceeds from issuance of preferred stock |
|
|
|
|
|
|
|
|
|
|
0
|
| Deferred financing costs |
|
|
|
|
|
|
|
|
|
0
|
(6,272)
|
| Financing costs paid in connection with issuance of common stock |
|
|
|
|
|
|
|
|
|
|
0
|
| Net cash used in financing activities |
|
|
|
|
|
|
|
|
(106,337)
|
(173,366)
|
74,019
|
| Increase (decrease) in cash and cash equivalents |
|
|
|
|
|
|
|
|
24,389
|
(13,720)
|
20,988
|
| Cash and cash equivalents at beginning of period |
|
|
|
7,268
|
|
|
|
20,988
|
7,268
|
20,988
|
0
|
| Cash and cash equivalents at end of period |
31,657
|
|
|
|
7,268
|
|
|
|
31,657
|
7,268
|
20,988
|
| Subsidiary Guarantors |
|
|
|
|
|
|
|
|
|
|
|
| Cash flows from operating activities: |
|
|
|
|
|
|
|
|
|
|
|
| Net (loss) income |
|
|
|
|
|
|
|
|
(424,877)
|
148,874
|
339,604
|
| Adjustments to reconcile net (loss) income to net cash provided by operating activities: |
|
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
100,580
|
113,656
|
115,038
|
| Amortization of debt issuance costs/discounts |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Provision for doubtful accounts |
|
|
|
|
|
|
|
|
4,501
|
4,302
|
3,349
|
| Loss (gain) on sale of assets or stations |
|
|
|
|
|
|
|
|
2,856
|
(1,342)
|
(3,685)
|
| Gain on exchange of assets or stations |
|
|
|
|
|
|
|
|
|
|
(108,158)
|
| Fair value adjustment of derivative instruments |
|
|
|
|
|
|
|
|
|
0
|
(1,852)
|
| Impairment of intangible assets and goodwill |
|
|
|
|
|
|
|
|
565,584
|
|
|
| Impairment charges - equity interest in Pulser Media Inc. |
|
|
|
|
|
|
|
|
19,364
|
|
|
| Deferred income taxes |
|
|
|
|
|
|
|
|
33,716
|
93,576
|
(77,551)
|
| Stock-based compensation expense |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| (Gain) loss on early extinguishment of debt |
|
|
|
|
|
|
|
|
0
|
|
0
|
| Loss on early extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
0
|
| Earnings (loss) from consolidated subsidiaries |
|
|
|
|
|
|
|
|
1,349
|
1,414
|
1,394
|
| Changes in assets and liabilities |
|
|
|
|
|
|
|
|
(343,115)
|
(368,911)
|
(329,635)
|
| Net cash provided by operating activities |
|
|
|
|
|
|
|
|
(40,042)
|
(8,431)
|
(61,496)
|
| Cash flows from investing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from sale of assets or stations |
|
|
|
|
|
|
|
|
9,201
|
15,843
|
|
| Restricted cash |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Capital expenditures |
|
|
|
|
|
|
|
|
(16,679)
|
(18,006)
|
(10,586)
|
| Proceeds from exchange of assets or stations |
|
|
|
|
|
|
|
|
|
|
241,519
|
| Acquisitions less cash acquired |
|
|
|
|
|
|
|
|
|
(8,500)
|
(322,838)
|
| Net cash used in investing activities |
|
|
|
|
|
|
|
|
(7,478)
|
(10,663)
|
(91,905)
|
| Cash flows from financing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Intercompany transactions, net |
|
|
|
|
|
|
|
|
47,517
|
19,097
|
146,950
|
| Repayment of borrowings under term loans and revolving credit facilities |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Proceeds from borrowings under term loans and revolving credit facilities |
|
|
|
|
|
|
|
|
|
0
|
0
|
| Tax withholding payments on behalf of employees |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Preferred stock dividends |
|
|
|
|
|
|
|
|
|
|
0
|
| Proceeds from exercise of warrants |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Proceeds from exercise of options |
|
|
|
|
|
|
|
|
|
0
|
0
|
| Redemption of preferred stock |
|
|
|
|
|
|
|
|
|
|
0
|
| Proceeds from issuance of common stock |
|
|
|
|
|
|
|
|
|
|
0
|
| Proceeds from issuance of preferred stock |
|
|
|
|
|
|
|
|
|
|
0
|
| Deferred financing costs |
|
|
|
|
|
|
|
|
|
0
|
0
|
| Financing costs paid in connection with issuance of common stock |
|
|
|
|
|
|
|
|
|
|
0
|
| Net cash used in financing activities |
|
|
|
|
|
|
|
|
47,517
|
19,097
|
146,950
|
| Increase (decrease) in cash and cash equivalents |
|
|
|
|
|
|
|
|
(3)
|
3
|
(6,451)
|
| Cash and cash equivalents at beginning of period |
|
|
|
3
|
|
|
|
0
|
3
|
0
|
6,451
|
| Cash and cash equivalents at end of period |
0
|
|
|
|
3
|
|
|
|
0
|
3
|
0
|
| Subsidiary Non-guarantors |
|
|
|
|
|
|
|
|
|
|
|
| Cash flows from operating activities: |
|
|
|
|
|
|
|
|
|
|
|
| Net (loss) income |
|
|
|
|
|
|
|
|
(1,349)
|
(1,414)
|
(1,394)
|
| Adjustments to reconcile net (loss) income to net cash provided by operating activities: |
|
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Amortization of debt issuance costs/discounts |
|
|
|
|
|
|
|
|
190
|
191
|
14
|
| Provision for doubtful accounts |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Loss (gain) on sale of assets or stations |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Gain on exchange of assets or stations |
|
|
|
|
|
|
|
|
|
|
0
|
| Fair value adjustment of derivative instruments |
|
|
|
|
|
|
|
|
|
0
|
0
|
| Impairment of intangible assets and goodwill |
|
|
|
|
|
|
|
|
0
|
|
|
| Impairment charges - equity interest in Pulser Media Inc. |
|
|
|
|
|
|
|
|
0
|
|
|
| Deferred income taxes |
|
|
|
|
|
|
|
|
(900)
|
(942)
|
1,173
|
| Stock-based compensation expense |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| (Gain) loss on early extinguishment of debt |
|
|
|
|
|
|
|
|
0
|
|
0
|
| Loss on early extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
0
|
| Earnings (loss) from consolidated subsidiaries |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Changes in assets and liabilities |
|
|
|
|
|
|
|
|
2,059
|
(7,814)
|
242,214
|
| Net cash provided by operating activities |
|
|
|
|
|
|
|
|
0
|
(9,979)
|
242,007
|
| Cash flows from investing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from sale of assets or stations |
|
|
|
|
|
|
|
|
0
|
0
|
|
| Restricted cash |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Capital expenditures |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Proceeds from exchange of assets or stations |
|
|
|
|
|
|
|
|
|
|
0
|
| Acquisitions less cash acquired |
|
|
|
|
|
|
|
|
|
0
|
0
|
| Net cash used in investing activities |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Cash flows from financing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Intercompany transactions, net |
|
|
|
|
|
|
|
|
0
|
35,000
|
(266,097)
|
| Repayment of borrowings under term loans and revolving credit facilities |
|
|
|
|
|
|
|
|
0
|
(35,000)
|
0
|
| Proceeds from borrowings under term loans and revolving credit facilities |
|
|
|
|
|
|
|
|
|
10,000
|
25,000
|
| Tax withholding payments on behalf of employees |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Preferred stock dividends |
|
|
|
|
|
|
|
|
|
|
0
|
| Proceeds from exercise of warrants |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Proceeds from exercise of options |
|
|
|
|
|
|
|
|
|
0
|
0
|
| Redemption of preferred stock |
|
|
|
|
|
|
|
|
|
|
0
|
| Proceeds from issuance of common stock |
|
|
|
|
|
|
|
|
|
|
0
|
| Proceeds from issuance of preferred stock |
|
|
|
|
|
|
|
|
|
|
0
|
| Deferred financing costs |
|
|
|
|
|
|
|
|
|
(21)
|
(910)
|
| Financing costs paid in connection with issuance of common stock |
|
|
|
|
|
|
|
|
|
|
0
|
| Net cash used in financing activities |
|
|
|
|
|
|
|
|
0
|
9,979
|
(242,007)
|
| Increase (decrease) in cash and cash equivalents |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Cash and cash equivalents at beginning of period |
|
|
|
$ 0
|
|
|
|
$ 0
|
0
|
0
|
0
|
| Cash and cash equivalents at end of period |
$ 0
|
|
|
|
$ 0
|
|
|
|
$ 0
|
$ 0
|
$ 0
|