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
 3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (125,611) $ (2,412)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization of property, plant, equipment and intangibles 20,720 10,549
Depreciation and amortization of property, plant, equipment and intangibles 4,622 1,395
Non-cash interest expense, net 1,212 256
Change in fair value of derivatives (2,920) (5,865)
Stock-based compensation 1,852 2,069
Impairment of goodwill 78,000 0
Gain on sale of investments 0 (40)
Loss (gain)on disposal of fixed assets 452 (1)
Loss on extinguishment of debt 14,389 0
Earnings from equity method investments (1,539) 0
Distributions from equity method investments 2,445 0
Provision for bad debts 595 363
Deferred income taxes (351) (1,317)
Other (734) 0
Changes in operating assets and liabilities:    
Restricted cash (124) 1,438
Accounts receivable (6,581) 4,490
Inventories (6,099) (3,900)
Prepaid expenses and other current assets (5,668) (119)
Content library (6,405) (3,618)
Other non-current assets (4,484) (5,084)
Accounts payable and accrued liabilities (10,515) 3,889
Deferred revenue 381 (639)
Other current liabilities (471) (91)
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES (35,498) 1,601
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (20,182) (3,336)
Purchase of investments 0 (3,702)
Net proceeds from sale of available for sale securities 0 3,742
Issuance of loan to related party 0 (2,500)
NET CASH USED IN INVESTING ACTIVITIES (20,182) (5,796)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of debt, net of $15,000 discount 485,000 0
Issuance costs (12,313) 0
Repayments of EMC indebtedness (412,400) 0
Proceeds from borrowings on line of credit 50,000 0
Repayments of long-term debt (171) (212)
Proceeds from Exercise of common stock options and warrants 0 170
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 110,116 (42)
Effects of exchange rate changes on cash and cash equivalents 250 (133)
Net increase (decrease) in cash and cash equivalents 54,686 (4,370)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 50,686 223,552
CASH AND CASH EQUIVALENTS AT END OF PERIOD 105,372 219,182
SIGNIFICANT NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Purchase consideration for equipment included in accounts payable $ 28,500 $ 4,900