Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (21,218) $ 2,684
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 36,937 25,857
Non-cash interest expense, net 1,239 440
Change in fair value of derivative financial instrument (17,982) (13,866)
Stock-based compensation 8,061 6,248
Issuance of shares for legal settlements 13,705 0
Impairment of related party loan 4,516 0
(Earnings) losses on equity method investments (2,065) 0
Deferred income taxes (58,352) (4,921)
Other 795 555
Changes in operating assets and liabilities:    
Accounts receivable (634) (6,077)
Inventory (2,792) (4,245)
Content library (2,303) (426)
Prepaid expenses and other assets 14,036 (335)
Deposits and other assets (2,931) 1,820
Accounts payable and accrued expenses 686 671
Deferred revenue (5,734) 212
Other liabilities (1,937) 3,393
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES (35,973) 12,010
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (29,484) (14,710)
Acquisitions, net of cash acquired (91,626) (55,242)
Payment of deferred acquisition contingency 0 (5,000)
Issuance of loan to related party (4,400) 0
Purchase of investments (12,975) (2,324)
Net proceeds from sale of available for sale securities 13,023 580
NET CASH USED IN INVESTING ACTIVITIES (125,462) (76,696)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of notes payable 1,339
Proceeds from issuance of convertible senior notes 0 81,250
Repayments of notes payable (2,272) (636)
Net proceeds from share-based payments 12 5,472
Purchase of common stock (5,219) 0
Convertible senior note issuance fees 0 (831)
Other financing activities, net 0 (476)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (6,140) 84,779
Effects of exchange rate movements on cash and cash equivalents 178 313
Net (decrease) increase in cash and cash equivalents (167,397) 20,406
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 223,552 197,648
CASH AND CASH EQUIVALENTS AT END OF PERIOD 56,155 218,054
SIGNIFICANT NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Issuance of common stock for Emerging Markets Communications 40,607 0
Issuance of common stock for legal settlements 13,705 0
Issuance of common stock in exchange for warrants $ 0 $ 12,608