7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 
      
                                                                                     
      cash flows from operating activities:
                                                                                     
      net income
    65,000,000 91,000,000 97,000,000 230,000,000 180,000,000 106,000,000 167,000,000 99,000,000 8,000,000 75,000,000 88,000,000 178,100,000 287,500,000 226,500,000 251,400,000 262,328,000 169,157,000 199,761,000 199,190,000 362,912,000 189,313,000 113,851,000 -5,178,000 70,735,000 56,887,000 99,828,000 86,606,000 47,341,000 379,856,000 42,072,000 48,455,000 4,944,000 20,411,000 25,616,000 24,799,000 22,274,000 27,416,000 17,155,000 19,900,000 11,912,000 30,849,000 15,404,000 10,944,000 7,353,000  3,595,000 6,367,000 705,000  9,561,000 8,818,000 3,016,000  -6,259,000 -2,584,000 -6,312,000  -2,995,000 -9,421,000 -3,673,000 6,052,000 -21,280,000 -45,328,000 3,877,000 -15,328,000 -2,605,000 -6,844,000 -1,291,000 -9,033,000 4,604,000 -3,941,000 -2,368,000 -7,287,000 -6,107,000 -8,887,000       
      adjustments to reconcile net income to net cash from operating activities:
                                                                                     
      depreciation and amortization
    190,000,000 197,000,000 205,000,000 220,000,000 190,000,000 208,000,000 190,000,000                                                                           
      stock-based compensation expense
    19,000,000 21,000,000 18,000,000 21,000,000 19,000,000 20,000,000 18,000,000 16,000,000 17,000,000 13,000,000 14,000,000 18,200,000 17,200,000 13,100,000 13,100,000 12,380,000 12,302,000 10,418,000 11,603,000 12,357,000 12,483,000 9,590,000 11,270,000 9,691,000 8,069,000 8,212,000 8,195,000 6,400,000 6,556,000 6,203,000 6,499,000 4,810,000 2,388,000 2,913,000 2,955,000 3,134,000 2,885,000 2,853,000 2,804,000 2,858,000 2,114,000 1,928,000 1,913,000 1,643,000  586,000 499,000 495,000  297,000 211,000 217,000  290,000 288,000 285,000  313,000 1,897,000 285,000 429,000  537,000     472,000 482,000 374,000 469,000 446,000 438,000         
      amortization of debt financing costs, debt discounts and premium
    1,000,000   3,000,000    3,000,000    3,000,000 3,000,000   3,776,000 3,791,000 3,718,000 3,694,000 3,912,000 4,351,000                                                             
      gain on disposal of an investment
       -40,000,000                                                                           
      deferred income taxes
    4,000,000 -8,000,000 -16,000,000 -7,000,000 -12,000,000 -2,000,000 -12,000,000 -40,000,000 -17,000,000 -7,000,000 -13,000,000 -70,500,000 -18,400,000 -5,400,000 -8,300,000 -816,000 173,000 8,206,000 -2,390,000 -22,700,000 -9,360,000 10,354,000 -20,962,000 3,754,000 2,309,000 6,623,000 5,288,000 184,000 -473,640,000 195,990,000 -168,968,000 -16,567,000 24,441,000 11,137,000 12,198,000 6,815,000 17,162,000 10,195,000 11,179,000 5,139,000 22,120,000 9,327,000 7,548,000 4,496,000  4,392,000 5,605,000 -894,000  1,440,000 1,450,000 1,417,000  1,356,000 1,282,000 1,276,000  1,373,000 1,516,000 1,455,000 1,229,000 -5,772,000 -3,148,000 1,523,000 1,520,000 1,546,000 1,496,000 915,000 1,423,000 1,121,000 1,233,000 679,000 1,251,000 1,127,000 1,254,000       
      payments for broadcast rights
    -88,000,000 -81,000,000 -80,000,000 -85,000,000 -74,000,000 -90,000,000 -76,000,000 -95,000,000 -104,000,000 -76,000,000 -142,000,000 -147,200,000 -31,000,000 -32,700,000 -33,400,000 -34,336,000 -40,773,000 -46,705,000 -45,564,000 -46,372,000 -46,320,000 -53,480,000 -18,850,000 -13,811,000 -14,489,000 -14,865,000 -16,538,000 -16,249,000 -16,161,000 -16,891,000 -16,144,000 -13,335,000 -5,762,000 -5,404,000 -5,580,000 -6,258,000 -6,193,000 -5,495,000 -5,514,000 -5,271,000 -2,917,000 -3,030,000 -2,929,000 -3,149,000  -3,652,000 -3,679,000 -3,700,000  -2,168,000 -2,200,000 -2,313,000  -3,249,000 -2,281,000 -2,478,000  -2,450,000 -2,414,000 -2,558,000 -2,161,000 -2,111,000 -2,001,000 -1,986,000 -2,141,000 -2,062,000 -2,053,000 -2,007,000 -2,254,000 -2,175,000 -1,900,000 -1,907,000 -2,302,000 -2,384,000 -2,323,000       
      income from equity method investments
    -5,000,000 -11,000,000 -8,000,000 -18,000,000 -17,000,000 -16,000,000 -19,000,000 -22,000,000 -25,000,000 -32,000,000 -25,000,000 -43,200,000 -36,600,000 -35,900,000 -37,700,000 -46,873,000 -20,783,000                                                                 
      distribution from equity method investments – return on capital
    6,000,000 11,000,000 114,000,000  4,000,000 19,000,000 120,000,000  8,000,000                                                                         
      changes in operating assets and liabilities, net of acquisitions:
                                                                                     
      accounts receivable
    9,000,000 8,000,000 -2,000,000 -12,000,000 32,000,000 3,000,000 45,000,000 -204,000,000 55,000,000 64,000,000 72,000,000 -92,500,000 11,100,000 65,500,000 4,300,000 -103,373,000 -20,495,000 21,734,000 -16,466,000 -109,423,000 -16,608,000 -52,457,000 54,303,000 -3,854,000 4,184,000 -27,787,000 13,990,000 42,949,000 -49,577,000 -19,500,000 5,985,000 7,273,000 -4,445,000 -8,430,000 -7,538,000 -6,877,000 -18,677,000 -4,419,000 -8,148,000 934,000 -11,704,000 -2,299,000 -333,000 3,958,000  2,002,000 -12,197,000 -18,214,000  -1,402,000 -2,554,000 6,341,000  -1,939,000 -1,044,000 4,326,000  -638,000 -588,000 3,660,000 4,122,000 2,001,000 32,000 -4,674,000 4,919,000 -2,306,000 -402,000 -5,164,000 -75,000 42,000 1,165,000 -4,470,000 582,000 -3,917,000 1,488,000       
      prepaid and other current assets
    12,000,000 2,000,000 -8,000,000  2,000,000 6,000,000 -18,000,000  -3,000,000 8,000,000 -11,000,000                                                                       
      other noncurrent assets
    -2,000,000 2,000,000 3,000,000 -3,000,000 4,000,000 -11,000,000 -3,000,000 3,000,000       34,636,000 4,845,000 -2,790,000 -1,515,000 1,788,000 -307,000 -3,670,000 70,000 -3,898,000 2,248,000 1,200,000 848,000 -1,567,000 -732,000 524,000 701,000 -771,000 376,000 -306,000 93,000 81,000 -68,000 242,000 63,000 56,000 72,000 109,000 60,000 92,000  30,000 18,000 -5,000  13,000 24,000 60,000  22,000 -16,000 -2,000  -24,000   287,000 238,000 -283,000 -228,000 -216,000 -83,000 56,000 -400,000 -119,000 -51,000 -105,000 102,000 -409,000 -144,000 -126,000       
      accounts payable
    -90,000,000 76,000,000 -16,000,000 1,000,000 -5,000,000 20,000,000 -114,000,000 86,000,000 9,000,000 -82,000,000 19,000,000 30,400,000 -8,600,000 -50,200,000 -21,300,000 60,262,000 44,357,000 -75,069,000 -1,835,000 53,761,000 -13,358,000 49,877,000                                                            
      accrued expenses and other current liabilities
    24,000,000 41,000,000 -21,000,000   37,000,000 -38,000,000 32,000,000 -30,000,000 51,000,000 -24,000,000 -63,800,000   -37,400,000 10,651,000 -8,316,000 31,786,000 -29,834,000 13,842,000 -5,390,000 67,118,000                                                            
      income tax payable
    -7,000,000 -92,000,000 54,000,000 46,000,000 65,000,000 -130,000,000 71,000,000 62,000,000 -1,000,000 -76,000,000 52,000,000 46,300,000 4,900,000 -98,200,000 57,300,000 1,525,000 -7,670,000 -105,077,000 62,924,000 3,750,000 -119,633,000                                                             
      other noncurrent liabilities
    -21,000,000 -16,000,000 -13,000,000 -6,000,000 -9,000,000 -11,000,000 -10,000,000 -12,000,000 -11,000,000 -12,000,000 -13,000,000 -15,400,000 -11,300,000 -12,700,000 -13,200,000 -52,275,000 -20,667,000 -25,824,000 -19,536,000 -32,590,000 -11,067,000 -12,746,000 -2,354,000 112,000 -3,128,000 -2,225,000 -5,241,000 -4,203,000 -16,108,000 1,515,000 -1,691,000 -5,927,000 -28,000 -679,000 -1,462,000 1,273,000 339,000 -137,000 106,000 103,000 125,000 161,000 -175,000 -22,000  -324,000 -312,000 1,469,000  -612,000 358,000 -155,000  -56,000 -98,000 -180,000  13,000 96,000 -505,000 180,000 141,000 44,000 151,000 149,000 -21,000 170,000 178,000 137,000 120,000 204,000 164,000 382,000         
      other
    5,000,000 -4,000,000 10,000,000 3,000,000 -2,000,000 6,000,000 3,000,000 2,000,000 1,000,000 -4,000,000 2,000,000 -1,200,000 7,500,000                                                                     
      net cash from operating activities
    117,000,000 247,000,000 337,000,000 411,000,000 387,000,000 176,000,000 276,000,000 182,000,000 138,000,000 185,000,000 494,000,000 218,000,000 376,000,000 290,100,000 518,900,000 333,189,000 286,097,000 147,302,000 448,255,000 376,682,000 160,190,000 101,485,000 79,582,000 111,811,000 124,589,000 175,529,000 144,770,000 179,365,000 45,943,000 -47,104,000 158,887,000 -21,005,000 84,763,000 66,785,000 57,778,000 38,431,000 56,611,000 60,062,000 30,967,000 49,626,000 45,885,000 47,222,000 28,689,000 44,731,000  31,894,000 729,000 13,105,000  26,332,000 16,355,000 26,042,000 5,374,000 12,746,000 4,514,000 17,706,000 10,533,000 24,325,000 10,039,000 14,371,000 -3,651,000 19,922,000 11,885,000 18,564,000 10,277,000 16,999,000 6,480,000 10,102,000 3,406,000 24,054,000 13,021,000 11,337,000 6,050,000 12,445,000 5,653,000       
      capex
    -30,000,000 -29,000,000 -23,000,000 -48,000,000 -24,000,000 -37,000,000 -29,000,000 -60,000,000 -26,000,000 -29,000,000 -21,000,000 -57,200,000 -34,300,000 -32,200,000 -23,700,000 -48,800,000 -37,338,000 -37,313,000 -21,059,000 -54,033,000 -62,147,000 -89,264,000 -34,161,000 -47,598,000 -783,000 -23,364,000 -5,002,000 -17,012,000 -19,437,000 -13,765,000 -2,972,000 -11,457,000 -4,573,000 -12,087,000 -5,779,000 -6,386,000 -6,867,000 -7,304,000 -4,650,000 -3,804,000 965,000 -4,360,000 -3,201,000 -3,003,000  -3,095,000 -9,155,000 -2,572,000  -3,361,000 -2,929,000 -2,995,000 -3,825,000 -1,912,000 -3,607,000 -4,929,000 -3,793,000 -3,234,000 -12,674,000 -10,217,000 -3,656,000 -4,246,000 -4,905,000 -3,532,000 -4,246,000 -5,858,000 -7,613,000 -7,810,000 -5,949,000 -2,982,000 -3,372,000 -3,539,000       
      free cash flows
    87,000,000 218,000,000 314,000,000 363,000,000 363,000,000 139,000,000 247,000,000 122,000,000 112,000,000 156,000,000 473,000,000 160,800,000 341,700,000 257,900,000 495,200,000 284,389,000 248,759,000 109,989,000 427,196,000 322,649,000 98,043,000 12,221,000 45,421,000 64,213,000 123,806,000 152,165,000 139,768,000 162,353,000 26,506,000 -60,869,000 155,915,000 -32,462,000 80,190,000 54,698,000 51,999,000 32,045,000 49,744,000 52,758,000 26,317,000 45,822,000 46,850,000 42,862,000 25,488,000 41,728,000  28,799,000 -8,426,000 10,533,000  22,971,000 13,426,000 23,047,000 5,374,000 8,921,000 2,602,000 14,099,000 10,533,000 24,325,000 5,110,000 10,578,000 -6,885,000 7,248,000 1,668,000 14,908,000 6,031,000 12,094,000 2,948,000 5,856,000 -2,452,000 16,441,000 5,211,000 5,388,000 3,068,000 9,073,000 2,114,000       
      cash flows from investing activities:
                                                                                     
      purchases of property and equipment
    -30,000,000 -29,000,000 -35,000,000 -35,000,000 -29,000,000 -37,000,000 -44,000,000 -36,000,000 -36,000,000 -41,000,000 -36,000,000 -57,300,000 -37,000,000 -34,100,000 -28,900,000 -45,784,000 -38,079,000 -34,795,000 -32,103,000 -46,888,000 -54,494,000 -87,286,000 -38,757,000 -42,889,000 -28,579,000 -27,196,000 -15,298,000 -21,092,000 -23,615,000 -21,155,000 -13,777,000 -13,914,000 -6,228,000 -10,607,000 -7,294,000 -7,741,000 -7,739,000 -7,909,000 -6,972,000 -6,401,000 -6,485,000 -4,839,000 -5,082,000 -3,983,000  -4,388,000 -5,733,000 -6,786,000  -3,826,000 -3,122,000 -4,076,000  -3,890,000 -2,784,000 -4,168,000                          
      payments for acquisitions, net of cash acquired
    -22,000,000             409,000 -130,375,000   -254,097,000 -69,071,000      -3,077,000 -82,790,000 -4,060,000 -2,971,194,000       288,000 -459,979,000                                          
      proceeds from disposal of an investment
       40,000,000                                                                           
      other investing activities
    1,000,000 1,000,000 -4,000,000 -4,000,000   -8,000,000   -400,000 -1,500,000 -5,600,000 6,500,000 -1,893,000 -264,000 -680,000 1,381,000 344,000  1,762,000                                                            
      net cash from investing activities
    -29,000,000 -28,000,000 -61,000,000 -34,000,000 -29,000,000 -35,000,000 -4,000,000 -36,000,000 -64,000,000 -37,000,000 -36,000,000 136,100,000 3,900,000 7,600,000 -22,400,000 -38,308,000 -150,682,000 -20,303,000 -22,807,000 -300,112,000 -61,490,000 -120,002,000 -4,545,297,000 -23,103,000 -13,753,000 -43,742,000 -16,961,000 -101,035,000 -24,096,000 459,327,000 394,000 -2,497,697,000 -11,158,000 -10,358,000 -7,117,000 -111,552,000 -20,392,000 -9,829,000 -5,422,000 -438,698,000 -130,913,000 -4,790,000 -68,304,000 -26,026,000  -70,583,000 -39,209,000 -127,894,000  -32,375,000 -3,121,000 -4,043,000 -22,767,000 -23,890,000 -3,772,000 -4,150,000 -1,917,000 -3,160,000 -4,647,000 -3,616,000 -7,555,000 -12,944,000 -9,723,000 -3,656,000 -12,169,000 -4,908,000 -3,527,000 -4,319,000 -5,854,000 -63,094,000 -7,750,000 -5,587,000 -2,841,000 -3,372,000 -3,494,000 -4,159,000 -15,333,000 -29,734,000 -3,255,000 -9,199,000 -2,417,000 
      cash flows from financing activities:
                                                                                     
      proceeds from debt issuance, net of debt discounts
      55,000,000       22,500,000                                                                 
      repayments of long-term debt
    -25,000,000 -3,512,000,000 -31,000,000 -181,000,000 -85,000,000 -31,000,000 -85,000,000 -52,000,000 -31,000,000 -31,000,000 -31,000,000 -229,700,000 -57,500,000 -2,513,300,000 -159,500,000 -136,107,000 -100,357,000 -273,358,000 -80,357,000 -326,308,000 -1,387,519,000 -686,804,000 -11,805,000 -111,803,000 -91,805,000 -150,573,000 -102,337,000 -74,579,000 -30,579,000 -500,952,000 -69,999,000 -1,320,799,000 -7,025,000 -25,039,000 -27,179,000 -20,897,000 -14,772,000 -3,690,000 -43,688,000 -104,140,000 -63,688,000 -980,000 -4,153,000 -3,610,000      -27,375,000 -44,385,000 -23,975,000  -12,875,000 -58,559,000 -16,398,000                          
      purchase of treasury stock
    -50,000,000 -75,000,000 -178,000,000 -177,000,000 -135,000,000 -111,000,000 -96,000,000 -194,000,000 -139,000,000 -176,000,000 -259,400,000 -215,200,000 -248,000,000 -158,100,000 -133,572,000 -144,349,000 -137,864,000 -121,011,000 -84,297,000 -125,013,000     -16,704,000 -33,820,000 -40,714,000                                                  
      common stock dividends paid
    -56,000,000 -56,000,000 -57,000,000 -52,000,000 -55,000,000 -55,000,000 -57,000,000 -46,000,000 -47,000,000 -48,000,000 -50,000,000 -33,900,000 -34,900,000 -36,300,000 -37,100,000 -28,712,000 -29,252,000 -29,880,000 -30,365,000 -24,658,000 -25,362,000 -20,761,000 -20,743,000 -20,738,000 -20,581,000 -17,081,000 -17,155,000 -17,288,000 -13,760,000 -13,864,000 -14,162,000 -14,106,000 -7,367,000 -7,362,000 -7,361,000 -7,355,000 -5,816,000 -6,005,000 -5,944,000 -5,921,000 -4,633,000 -4,632,000 -4,592,000 -4,588,000  -3,597,000 -3,528,000 -3,529,000                                  
      payments for capitalized software obligations
    -4,000,000   -6,000,000 -2,000,000   -5,000,000 -2,000,000   -4,900,000 -2,300,000                                                                     
      contribution from redeemable noncontrolling interests
                                                                                     
      cash paid for shares withheld for taxes
       -5,000,000 -2,000,000 -1,000,000 -7,000,000 -2,000,000 -15,000,000 -100,000 -2,700,000 -9,800,000 -2,762,000 -8,122,000 -537,000 -9,276,000 -136,000 -173,000 -4,543,000 -68,000 1,000 -174,000 -3,858,000                                                  
      other financing activities
    -6,000,000 2,000,000 -4,000,000 -7,000,000   -2,000,000 1,000,000 1,000,000 4,000,000 -3,000,000 1,700,000 200,000 1,500,000 -2,700,000 -151,000 412,000 39,000   6,946,000                                                            
      net cash from financing activities
    -86,000,000 -238,000,000 -167,000,000 -414,000,000 -323,000,000 -232,000,000 -182,000,000 -163,000,000 -270,000,000 -215,000,000 -251,000,000 -496,600,000 -309,700,000 -347,500,000 -361,200,000 -298,826,000 -254,853,000 -153,507,000 -238,372,000 -333,777,000 -353,418,000 -66,834,000 4,719,820,000 -137,375,000 -127,360,000 -161,045,000 -89,249,000 -84,861,000 -41,996,000 -362,324,000 -146,271,000 2,503,914,000 -15,181,000 -54,353,000 -36,300,000 42,526,000 -16,159,000 -53,768,000 -43,238,000 301,744,000 148,264,000 -5,869,000 21,148,000 -8,153,000  17,683,000 61,480,000 68,415,000  5,801,000 -12,605,000 -17,696,000 17,125,000 6,425,000 -9,025,000 -16,398,000 -2,721,000 -11,175,000 -8,808,000 -12,318,000 7,491,000 -2,792,000 -6,145,000 -57,751,000 44,140,000 -1,774,000 -5,871,000 -4,824,000 -863,000 37,122,000 -4,871,000 -4,878,000 -4,871,000 -1,368,000 -6,637,000 15,582,000 -587,000 20,780,000 -10,252,000 6,205,000 3,618,000 
      net increase in cash and cash equivalents
    2,000,000 -19,000,000 109,000,000                          -20,149,000        20,060,000   -87,328,000 63,236,000   10,552,000  -21,006,000 23,000,000 -46,374,000  -242,000 629,000 4,303,000 -268,000    5,895,000    -3,715,000    42,248,000         7,705,000   -4,646,000 3,888,000 4,219,000 -6,721,000 6,271,000 
      cash and cash equivalents at beginning of period
    144,000,000                          87,680,000 43,416,000 131,912,000 40,028,000      7,546,000  23,658,000  12,752,000 15,834,000  16,226,000  11,179,000  13,487,000  18,505,000  10,848,000 
      cash and cash equivalents at end of period
    2,000,000 -19,000,000 253,000,000                          -20,149,000 49,899,000 13,010,000 72,892,000 58,424,000 2,074,000 14,361,000 12,821,000 20,060,000 -3,535,000 -17,693,000 44,584,000 63,236,000 36,563,000 -18,467,000 50,580,000      -242,000 629,000 11,849,000  -4,719,000 -8,283,000 20,816,000  9,990,000 -3,416,000 11,189,000 12,119,000  -3,983,000 -42,843,000 58,474,000  -2,918,000 959,000 7,868,000  400,000 872,000 11,825,000  -4,478,000 -3,599,000 13,859,000  4,219,000 -6,721,000 17,119,000 
      supplemental information:
                                                                                     
      interest paid
    106,000,000 81,000,000 107,000,000 87,000,000 125,000,000 98,000,000 121,000,000 102,000,000 121,000,000 107,000,000 107,000,000 87,100,000 98,700,000 65,900,000 78,400,000 52,890,000 79,233,000 58,972,000 82,106,000 34,097,000 118,902,000 71,781,000 80,779,000 39,264,000 58,839,000 65,916,000 42,552,000 62,322,000 38,683,000 57,354,000 42,969,000 74,677,000 31,806,000 28,897,000 24,401,000 14,813,000 24,271,000 15,438,000 24,324,000 6,397,000 24,499,000 5,789,000 23,392,000 5,547,000  4,829,000 28,722,000 3,350,000  6,562,000 18,623,000 7,508,000  7,472,000 22,221,000 4,515,000                          
      income taxes paid, net of refunds
    34,000,000 139,000,000 2,000,000 67,000,000 10,000,000 175,000,000 2,000,000 27,000,000 21,000,000   96,500,000 95,100,000 175,100,000 3,200,000 72,452,000 74,579,000 167,309,000 5,511,000 149,736,000 194,293,000 246,424,000 16,208,000 50,536,000 1,883,000 26,301,000   51,432,000 169,285,000 48,367,000 3,605,000 1,986,000 3,723,000 17,704,000 5,978,000 5,623,000 5,795,000 11,717,000 5,925,000 855,000 835,000                                        
      non-cash investing and financing activities:
                                                                                     
      purchases of property and equipment in accounts payable and accruals
                                                                                     
      capitalized software in other current and noncurrent liabilities
                                                                                     
      right-of-use assets obtained in exchange for operating lease obligations
    26,000,000 6,000,000 10,000,000 11,000,000 3,000,000 3,000,000 22,000,000 28,000,000 1,000,000 21,000,000 4,000,000 20,900,000 5,900,000 2,200,000 20,500,000 3,386,000 7,995,000 21,130,000 12,525,000 8,091,000 1,034,000 9,917,000 1,376,000 605,000 113,598,000                                                         
      owner
                                                                                     
      mission
                                                                                     
      white knight broadcasting
                                                                                     
      vaughan media, llc
                                                                                     
      loss on extinguishment of debt
                   1,305,000 856,000 63,000 989,000 5,897,000 37,371,000 6,577,000 2,026,000 1,698,000 3,159,000 481,000 1,005,000 534,000 1,221,000 1,323,000 31,804,000                                            
      payment for excise tax on stock repurchases
                                                                                     
      accrued and noncash purchases of long-lived assets
                                                                                     
      accrued and noncash purchases of property and equipment
      12,000,000 -13,000,000 5,000,000 15,000,000 -24,000,000 10,000,000 12,000,000 15,000,000 100,000 2,700,000 1,900,000 5,200,000                                                                   
      goodwill and other long-lived asset impairments
                                                                                     
      gain on bargain purchase
               -1,500,000                                                                      
      distribution from equity method investments—return on capital
                                                                                     
      changes in operating assets and liabilities, net of acquisitions and dispositions:
                                                                                     
      prepaid expenses and other current assets
               -2,500,000    -10,236,000 5,822,000 -1,208,000 162,000 -5,040,000 4,839,000 7,517,000 2,172,000 1,070,000 -1,415,000 1,915,000 2,747,000 -1,243,000 -6,082,000 -3,271,000 1,419,000 30,759,000 -8,241,000 -13,045,000 -8,225,000 883,000 678,000 -4,451,000 997,000 1,452,000 846,000 951,000 -1,660,000 1,184,000  -3,082,000 -557,000 670,000  -1,245,000 477,000 89,000  -729,000 3,472,000 -2,296,000  -1,056,000 2,450,000 -1,676,000 -624,000 735,000 -374,000 892,000 -17,000 -29,000 -1,310,000 679,000 493,000 441,000 -183,000 -759,000 250,000 430,000 -1,247,000       
      deposits received associated with the sale of real estate assets
              -3,000,000    3,500,000                                                                  
      proceeds from disposals of assets
                                                                                     
      cash acquired on business acquisition
                                                                                    
      contribution from noncontrolling interests
       19,000,000 15,000,000 11,000,000 12,000,000 24,000,000                                                                       
      proceeds from exercise of stock options
                 400,000 6,000,000 4,553,000 306,000 589,000 2,798,000 2,650,000 1,518,000 654,000 266,000 56,000 1,427,000 3,125,000 181,000 1,878,000 4,292,000 560,000 462,000 2,841,000 838,000 174,000   30,000 43,000 1,819,000 1,465,000 740,000 7,000 1,177,000 107,000  1,854,000 2,853,000 1,455,000  448,000 280,000 279,000                             
      payments for contingent consideration in connection with a past acquisition
                                                                                   
      net increase in cash, cash equivalents and restricted cash
       -37,000,000 35,000,000 -91,000,000 90,000,000 -17,000,000 -196,000,000 -67,000,000 207,000,000 -142,500,000 70,200,000 -49,800,000 135,300,000 -3,945,000 -119,438,000 -26,508,000 187,076,000 -257,207,000 -254,718,000 -85,351,000 254,105,000   -29,258,000                                                        
      cash, cash equivalents and restricted cash at beginning of period
       147,000,000 220,000,000 206,500,000 169,309,000 145,115,000 115,652,000                                                      
      cash, cash equivalents and restricted cash at end of period
       -37,000,000 35,000,000 -91,000,000 237,000,000 -17,000,000 -196,000,000 -67,000,000 427,000,000 -142,500,000 70,200,000 -49,800,000 341,800,000 -3,945,000 -119,438,000 -26,508,000 356,385,000 -257,207,000 -254,718,000 -85,351,000 254,105,000 -48,667,000 128,591,000 -29,258,000 38,560,000 109,121,000                                                      
      payments for acquisitions
                                               -22,057,000    -121,114,000                                  
      deposits received associated with a proposed sale of a real estate asset
                                                                                     
      spectrum repack reimbursements
               -500,000   -1,809,000 -5,585,000 -6,926,000 -5,415,000 -5,914,000 -12,873,000 -16,336,000 -20,417,000 -19,416,000 -14,187,000                                                         
      depreciation and amortization expense
            220,000,000 262,000,000 249,000,000                                                                       
      proceeds from sale of real estate and other assets
                                                                                    
      unrealized loss on equity investments measured at fair value
                                                                                     
      distribution to a noncontrolling interest
                                  -243,000                                                 
      distribution from equity method investments - return on capital
              226,000,000 14,800,000 10,700,000 31,100,000 193,000,000 17,081,000 15,006,000                                                                 
      gain on relinquishment of spectrum
                                                                                   
      proceeds from sale of stations and business units
                   14,000                                                                 
      proceeds from resolution of acquired contingency
                                                                                   
      collection of investment in loans receivable
                                                                                     
      premium paid on debt extinguishment
                               -18,050,000                                                  
      payments for debt financing costs
                   -1,000 -35,000   -4,000 -10,362,000 -1,335,000 -70,639,000      -682,000 -51,357,000 -1,425,000 -19,182,000   -305,000 -2,920,000 -1,250,000 -280,000 -77,000  -449,000 -1,079,000 -690,000                     -7,000   -497,000 -137,000       
      relinquishment of spectrum asset and derecognition of liability to surrender spectrum asset
                                                                                    
      amortization of intangible assets
                76,800,000 77,400,000 77,700,000 77,683,000 75,730,000 73,812,000 73,687,000 70,350,000 69,265,000 84,779,000 42,443,000 36,357,000 36,738,000 37,157,000 37,181,000 36,302,000 38,799,000 33,986,000 38,557,000 48,158,000 11,669,000 11,505,000 11,319,000 12,079,000 12,827,000 11,351,000 11,237,000 13,060,000 7,153,000 6,392,000 6,112,000 6,193,000  7,996,000 6,914,000 7,990,000  5,480,000 5,511,000 5,604,000  7,213,000 7,359,000 5,839,000  5,932,000 5,987,000 5,932,000 5,892,000 9,029,000 6,345,000 6,383,000 6,372,000 6,362,000 6,377,000 6,467,000 6,465,000 6,012,000 6,017,000 6,053,000 6,053,000 6,472,000 6,630,000       
      amortization of broadcast rights
                25,400,000 27,400,000 27,800,000 28,650,000 29,884,000 31,651,000 30,883,000 32,574,000 31,968,000  18,452,000 13,935,000 14,362,000                                                         
      depreciation of property and equipment
                40,200,000 39,300,000 39,100,000 45,839,000 41,354,000 39,904,000 39,468,000 39,901,000 36,611,000 38,485,000 29,363,000 28,090,000 27,437,000 27,673,000 25,090,000 25,814,000 26,161,000 25,979,000 26,292,000 22,226,000 13,126,000 12,877,000 12,739,000 12,558,000 11,972,000 13,076,000 11,302,000 10,872,000 9,247,000 8,838,000 8,543,000 8,419,000  8,598,000 8,213,000 7,980,000  5,896,000 5,715,000 5,748,000  5,618,000 5,205,000 5,230,000  5,252,000 5,257,000 5,380,000 5,196,000 5,374,000 5,229,000 5,088,000 5,333,000 5,186,000 5,011,000 5,024,000 4,988,000 4,438,000 4,400,000 4,622,000 4,626,000 3,987,000 3,996,000       
      gain on disposal of assets
                    -358,000                                                                 
      unrealized gain on equity investments measured at fair value
                                                                                     
      other operating activities
                  6,500,000 -1,856,000 -2,727,000 1,253,000 1,687,000 -615,000 460,000                                                             
      goodwill and intangible assets impairment
                                                                                    
      assets held for sale impairment
                                                                                     
      benefit from bad debt
                   5,311,000 1,032,000 2,341,000 1,067,000 5,311,000 14,363,000 4,853,000 3,934,000 1,640,000 2,545,000 1,957,000 3,050,000 3,294,000 4,111,000 2,071,000 2,539,000 1,542,000 807,000 856,000 721,000 673,000 1,416,000 444,000 867,000 453,000                                          
      (gain) loss on asset disposal
                                     -249,000 -172,000 -97,000        -15,000      -4,000           -591,000                     
      gain on disposal of stations and business units
                   -300,000 -14,000 -2,441,000                                                               
      change in the estimated fair value of contingent consideration attributable to a past merger
                                                                                     
      unrealized gain on an equity investment measured at fair value
                   778,000                                                                  
      loss on write-off of an equity investment
                                                                                    
      collection of (payment for) investment in a loan receivable
                                                                                     
      acquisition of investments in equity securities
                                                                                     
      distribution from an equity investment - return of capital
                                                                                     
      deconsolidation of the cash of marshall
                                                                                     
      payments for finance lease
                                                                                     
      purchase of noncontrolling interests
                                -66,901,000 -100,000                                              
      accrued purchases of property and equipment
                   -3,016,000 741,000 -2,518,000 10,642,000 -7,145,000 -12,110,000 -1,978,000 4,596,000 -4,709,000 27,796,000 3,832,000 10,296,000 4,080,000 2,513,000 -1,731,000 887,000 2,438,000 1,686,000 -1,508,000 848,000 1,313,000 710,000 299,000 41,000 1,321,000 1,759,000 108,000 934,000 966,000  1,265,000 -3,422,000 4,214,000  407,000 212,000 928,000  -75,000 677,000 466,000                          
      noncash purchases of property and equipment
                      402,000 4,457,000        1,665,000 9,121,000 9,918,000 19,000 -31,000 28,000 667,000 42,000 162,000 306,000 2,281,000 1,276,000 5,691,000 371,000 947,000 14,000  28,000                                    
      proceeds from disposal of assets
                    2,437,000                                                                 
      collection of investment in a loan receivable
                                                                                    
      payments for finance lease and capitalized software obligations
                    -3,666,000 -8,227,000 -1,354,000 -1,883,000 -6,363,000                                                             
      change in the estimated fair value of contingent consideration attributable to a merger
                                                                                   
      income on equity investments
                      -29,808,000                                                               
      distribution from equity investments - return on capital
                      177,705,000 16,685,000 9,905,000                                                             
      proceeds from sale of stations and entities
                      2,500,000                                                             
      spectrum repack reimbursements from the fcc
                      5,415,000 5,914,000 12,873,000 16,336,000 20,417,000                                                           
      loss on asset disposal
                                        1,187,000 -5,000   499,000 -7,000                       35,000    152,000 136,000 423,000 16,000 64,000  107,000       
      gain on disposal of stations and entities
                       -448,000                                                             
      (income) loss on equity investments
                         -15,864,000                                                            
      investment in a loan receivable
                                                                                     
      proceeds from disposals of property and equipment
                       1,615,000 71,000 2,425,000 1,177,000 261,000 588,000 408,000 1,027,000 2,847,000 3,577,000 1,874,000 14,171,000 404,000 133,000 250,000 175,000 160,000 1,418,000 67,000 1,262,000 877,000 7,000 49,000 19,000 14,000  15,000 30,000 6,000  5,000 1,000 33,000                              
      proceeds from long-term debt, net of debt discounts
                       102,000,000      5,628,000 51,759,000 44,000,000                                                      
      consolidation of variable interest entities
                                    151,000                                                 
      gain on asset disposal
                        38,000   377,000 -533,000 1,507,000 -332,000 -59,000 238,000 2,375,000 -973,000 -57,622,000        802,000      33,000 -5,000 7,000    -19,000  -82,000 94,000 8,000  10,000 10,000 -24,000  254,000 -127,000   120,000 -47,000               
      contribution from a noncontrolling interest
                                                                                  
      proceeds received from corporate-owned life insurance policies
                                                                                     
      amortization of broadcast rights, excluding barter
                             15,021,000 15,913,000 16,100,000 15,809,000 17,102,000 15,761,000 14,236,000 5,386,000 5,218,000 6,220,000 5,637,000 5,857,000 5,940,000 5,195,000 5,162,000 2,730,000 3,173,000 2,771,000 2,960,000  3,265,000 3,311,000 2,969,000  2,316,000 2,062,000 2,111,000  3,253,000 2,159,000 2,250,000  2,520,000 2,338,000 2,363,000 2,095,000 2,017,000 2,398,000 2,057,000 2,246,000 2,228,000 2,594,000 1,966,000 2,262,000 2,026,000 2,082,000 1,887,000 2,096,000 2,161,000 2,668,000       
      gain on disposal of stations
                         517,000                                                            
      other noncash operating activities
                                                                                     
      payment for contingent consideration in connection with an acquisition
                                                                                     
      taxes payable
                         -201,491,000 44,217,000 -27,644,000 12,249,000 1,019,000 -6,054,000 18,547,000 135,890,000 -332,819,000 155,235,000 -944,000 -27,000 -175,000 -19,000 146,000 -2,091,000 -5,600,000 -10,621,000 -4,478,000       -199,000 -784,000  93,000 -298,000 98,000  82,000 -310,000 105,000  105,000 -358,000 193,000 152,000 146,000 129,000 -358,000 117,000     -252,000 -1,000 4,000 6,000 -222,000       
      payments for acquisitions, net of cash and restricted cash acquired
                                                                                    
      proceeds from sale of stations
                               2,000 481,944,000                                                  
      proceeds received to relinquish spectrum asset
                                                                                     
      proceeds from long-term debt, including debt premium and discounts
                                                                                     
      payments for contingent consideration in connection with acquisitions
                                                                                    
      payments for capital lease and capitalized software obligations
                         -2,756,000 -1,412,000 -4,275,000 -732,000                                                         
      debt assumed in connection with a merger
                                                                                     
      issuance/reissuance of class a common stock in connection with a merger
                                                                                     
      stock option replacement awards in connection with a merger
                                                                                     
      contingent consideration payable in connection with a merger
                                                                                     
      amortization of debt financing costs and debt discounts
                          2,725,000 1,925,000 1,942,000 2,427,000 2,610,000 2,626,000 2,674,000 2,652,000 2,467,000 2,690,000 2,255,000 1,494,000 954,000 946,000 996,000                                             
      other noncash credits
                          -358,000 -478,000 -398,000 -500,000 -845,000 -404,000                                                      
      non-cash compensation expense related to an acquisition's contingent consideration
                             700,000                                                        
      distribution from an equity investment
                                                                                     
      purchase of noncontrolling interest from a consolidated variable interest entity
                          -6,393,000                                                         
      current assets
                                                                                     
      property and equipment
                                                                                     
      goodwill
                                                                                     
      fcc licenses
                                                                                     
      network affiliation agreements
                                                                                     
      other intangible assets
                                                                                     
      total assets
                                                                                     
      current liabilities
                                                                                     
      noncurrent liabilities
                                                                                     
      total liabilities
                                                                                     
      accounts payable, accrued expenses and other current liabilities
                           1,026,000 -4,105,000 24,613,000 -40,570,000 12,887,000 -33,302,000 491,000 31,585,000 -61,270,000 -13,109,000                                                 
      interest payable
                           10,174,000 -7,824,000 -12,105,000 11,118,000 -10,359,000 11,310,000 -6,400,000 10,249,000 -32,580,000 19,439,000 13,695,000 -4,777,000 4,894,000 -4,827,000 4,019,000 -4,865,000 12,011,000 -9,338,000 9,061,000 -8,715,000 8,932,000  11,167,000 -12,647,000 12,256,000  5,151,000 -5,611,000 4,574,000  4,785,000 -6,874,000 8,447,000  7,438,000 3,238,000 1,626,000 -4,899,000 1,064,000 -2,707,000 7,271,000 -3,536,000 3,359,000 -3,437,000 3,498,000 -3,578,000 3,591,000 -3,436,000 3,504,000 -3,558,000 3,566,000 -3,499,000       
      proceeds received from settlement of corporate-owned life insurance policies
                           109,000 51,000 425,000                                                        
      contributions from a noncontrolling interest
                                                                                     
      deposits and payments for acquisitions, net of cash acquired
                                    -1,000 2,000 -103,971,000 -14,271,000    -124,435,000                                        
      net decrease in cash, cash equivalents and restricted cash
                            -16,524,000   -6,531,000                                                      
      payments for contingent consideration in connection with an acquisition
                                  -5,000,000                                                 
      payments for capital lease obligations
                             -1,871,000 -4,820,000 -735,000 -1,712,000 -805,000 -4,104,000 -474,000 -534,000 -553,000 -1,825,000 -346,000 -729,000 -556,000 -1,348,000 -376,000 -510,000 -296,000 -402,000 -259,000                                      
      consolidation of a variable interest entity
                                                                                     
      contribution from (distributions to) a noncontrolling interest
                              226,000 -169,000                                                     
      (income tax refund, net of taxes paid) income taxes paid, net of refunds
                               -1,225,000                                                      
      income from escrow deposit
                                                                                     
      change in the fair value of contingent consideration
                                    561,000                                                 
      withdrawal of interest previously deposited in escrow
                                5,063,000                                                  
      refund of prepaid interest previously deposited in escrow
                                                                                     
      accrued debt financing costs
                                    221,000 256,000      127,000      364,000 -67,000 552,000      26,000 4,000                          
      proceeds from the issuance of debt directly deposited into escrow
                                    -402,000                                                 
      other noncash
                                                                                     
      proceeds received to relinquish spectrum
                                                                                     
      proceeds from long-term debt
                                 452,120,000 3,981,861,000 58,000,000 5,000,000 5,000,000 411,950,000 212,337,000                    3,000,000                   
      debt assumed in connection with the merger
                                                                                     
      issuance/reissuance of class a common stock in connection with the merger
                                 -42,000 1,031,485,000                                                  
      stock option replacement awards in connection with the merger
                                 10,702,000                                                  
      contingent consideration payable in connection with the merger
                                 -261,736,000 10,387,000 264,965,000                                                  
      deferred gain recognition
                                  -107,000 -134,000 -109,000 -109,000 -110,000 -108,000 -110,000 -108,000 -110,000 -109,000 -109,000 -109,000 -109,000 -109,000  -109,000 -109,000 -109,000  -109,000 -109,000 -109,000  -109,000 -109,000 -109,000  -109,000 -109,000 -110,000 -109,000 -109,000 -109,000 -110,000 -109,000 -109,000 -109,000 -109,000 -109,000 -109,000 -109,000 -109,000 -109,000         
      amortization of deferred representation fee incentive
                                  -297,000 -297,000 -296,000 -297,000 -297,000 -286,000 -333,000 -286,000 -286,000 -264,000 -220,000 -215,000 -205,000 -205,000  -205,000 -205,000 -205,000  -204,000 -205,000 -155,000  -155,000 -154,000 -155,000  -154,000 -155,000 -157,000 -150,000 -84,000 -179,000                   
      net decrease in cash and cash equivalents
                                  13,010,000 -14,788,000  2,074,000 14,361,000 -30,595,000                   -8,283,000 -2,842,000   -3,416,000 -1,563,000   -3,983,000    -2,918,000 959,000 -3,311,000  400,000 872,000 -1,662,000         
      goodwill impairment
                                                                                     
      non-cash representation contract termination fee
                                        1,516,000                                         
      excess tax benefit from stock option exercises
                                    -332,000 -252,000 48,000 -13,224,000 -128,000 -100,000 -6,128,000 -1,686,000 -5,268,000 -32,000 -4,460,000 -274,000  -2,926,000                                    
      proceeds from sale of a station
                                                                                     
      prepaid interest deposited in escrow
                                                                                     
      loss on change in the fair value of contingent consideration
                                      1,687,000 404,000                                              
      accounts payable and accrued expenses
                                      12,225,000 -6,516,000 6,303,000 14,448,000 1,933,000 -5,781,000 -962,000 -3,677,000 8,286,000 343,000  -1,802,000 5,211,000 560,000  -27,000 2,285,000 -2,437,000  1,487,000 -356,000 213,000  3,757,000 90,000 -807,000 -2,142,000 -3,271,000 -147,000 1,860,000 -1,181,000 1,378,000 420,000 -2,715,000 -1,701,000 1,361,000 1,343,000 -64,000 25,000 2,331,000 2,375,000       
      issue discount paid upon debt extinguishment
                                                        -2,676,000 -450,000                          
      premium on debt extinguishment
                                                                                    
      contingent consideration payable in connection with acquisition
                                                                                     
      amounts payable to sellers for acquisition of stations
                                                                                     
      proceeds from disposal of a station
                                         26,805,000                                          
      non-cash investing activities:
                                                                                     
      amortization of debt financing costs
                                          864,000 820,000 704,000 642,000 625,000 647,000  560,000 516,000 506,000  398,000 415,000 425,000  424,000 418,000 450,000  466,000 456,000 724,000 256,000 295,000 274,000 265,000 265,000 264,000 280,000 262,000 261,000 584,000 275,000 264,000 291,000 275,000 273,000       
      amortization of debt discount (premium)
                                          67,000 65,000 55,000                                         
      gain on disposal of station
                                                                                     
      issue discount and pik interest paid upon debt extinguishment
                                                                                     
      other liabilities of consolidated variable interest entities
                                            1,057,000 79,000 86,000 735,000                                      
      proceeds from disposal of station
                                                                                     
      benefit from bad debts
                                             133,000 611,000 1,015,000      452,000 375,000 621,000  362,000 312,000 843,000  346,000 298,000 382,000 286,000 549,000 303,000 -159,000 266,000 322,000 384,000 316,000 90,000 431,000 224,000 155,000 153,000         
      amortization of debt discount
                                              36,000 43,000  344,000 332,000 325,000  327,000 337,000 352,000  338,000 343,000 716,000  2,505,000 2,475,000 2,273,000 199,000 173,000 172,000 67,000 3,571,000 3,569,000 3,380,000 3,378,000 3,199,000 3,197,000 3,027,000 3,026,000 2,865,000 2,865,000 2,712,000       
      deferred revenue
                                               492,000  257,000 -146,000 92,000  617,000 -142,000 576,000  50,000 -239,000 -479,000  2,152,000 -3,359,000 -648,000 -252,000 -1,245,000 1,710,000 -858,000 697,000 -421,000 531,000 -210,000 214,000 -2,089,000 2,332,000 97,000 635,000 304,000 454,000       
      income taxes paid
                                               47,000  20,000 1,224,000 899,000  479,000 43,000  455,000 44,000                          
      balance sheet data, as of december 31:
                                                                                     
      cash and cash equivalents
                                                                                     
      working capital
                                                                                     
      net intangible assets and goodwill
                                                                                     
      total debt
                                                                                     
      total stockholders’ (deficit) equity
                                                                                     
      statements of cash flows data, for the years ended december 31:
                                                                                     
      net cash provided by:
                                                                                     
      operating activities
                                                                                     
      investing activities
                                                                                     
      financing activities
                                                                                     
      capital expenditures, net of proceeds from asset sales
                                                                                     
      cash payments for broadcast rights
                                                                                     
      benefit from bad debts and allowances
                                                 449,000 474,000 397,000                                  
      other liabilities of mission
                                                 -196,000 185,000 595,000  62,000 131,000 -19,000  44,000                            
      deposits and payments for acquisitions
                                                 -66,210,000                                    
      repayments of long-term debt and capital lease obligations
                                                  -32,890,000 -10,000                                  
      proceeds from issuance of long-term debt
                                                  98,875,000 70,000,000  33,000,000 31,500,000 6,000,000  19,300,000                            
      cash equivalents at beginning of period
                                                  68,999,000                                  
      cash equivalents at end of period
                                                  23,000,000 22,625,000                                  
      excess tax benefit from stock-based compensation arrangements
                                                   1,189,000                                  
      total stockholders’ equity
                                                                                     
      capital expenditures, net of proceeds
                                                                                     
      from asset sales
                                                                                     
      payment-in-kind interest accrued to debt
                                                         21,000                          
      pik interest paid upon debt extinguishment
                                                         -182,000 -33,000                          
      purchases of property and equipment through trade
                                                     58,000 -19,000 153,000  140,000 195,000 95,000                          
      entry into capital leases for property and equipment
                                                                                    
      station acquisition through issuance of class a common stock
                                                                                     
      escrow payment on station acquisition
                                                                                     
      cash paid for interest
                                                                        13,838,000 13,121,000 6,319,000 6,102,000 12,640,000 5,205,000 11,860,000       
      cash paid for income taxes
                                                                              53,000       
      proceeds from insurance on casualty loss
                                                         64,000    282,000 177,000 270,000 24,000                    
      consideration paid for debt extinguishments
                                                                                     
      gain on extinguishment of debt
                                                           347,000  65,000 7,903,000 -94,000 -18,567,000                     
      (premium) discount on debt extinguishment
                                                           -156,000                          
      proceeds from sale of assets
                                                           18,000     9,000     -3,000 5,000 314,000 4,000 40,000 60,000 362,000 141,000 -14,000 45,000 72,000 22,000 25,000 -4,000   
      gain on asset exchange
                                                             -30,000 -1,660,000 -697,000 -487,000 -2,742,000 -850,000 -427,000 -500,000               
      pik interest paid upon debt repayment
                                                             -871,000                        
      impairment of goodwill and intangible assets
                                                                 33,858,000                    
      non-cash contract termination fee
                                                                                    
      acquisition of broadcast properties and related transaction costs
                                                                -3,600,000 -7,923,000         14,000 -12,481,000 -28,327,000 47,000   
      repayment of long-term debt and revolver loan
                                                             -10,507,000                        
      consideration paid to bond holders for debt exchange
                                                                -17,677,000                     
      payment of debt finance cost
                                                             -618,000                        
      consideration paid for debt extinguishment
                                                             -50,000                        
      proceeds from issuance of debt and revolver draws
                                                                                    
      cash paid for:
                                                                                     
      interest
                                                             3,685,000 7,486,000 6,909,000 13,056,000 9,596,000 12,708,000 3,116,000 13,616,000 6,537,000 13,565,000               
      income taxes
                                                             446,000 -30,000 -2,000 134,000 44,000               
      non-cash activities:
                                                                                     
      accrued debt finance costs
                                                                                     
      payment-in-kind interest on debt
                                                              178,000 380,000 1,129,000 1,087,000                    
      call premium to extinguish debt
                                                                                     
      taxes receivable
                                                                 15,000 -15,000 351,000 -344,000 11,000 120,000 109,000            
      additions to property and equipment
                                                              -4,929,000 -3,793,000 -3,234,000 -12,674,000 -10,217,000 -3,656,000 -4,246,000 -4,905,000 -3,532,000 -4,246,000 -5,858,000 -7,613,000 -7,810,000 -5,949,000 -2,982,000 -3,372,000 -3,539,000 -4,231,000 -2,874,000 -3,182,000 -3,298,000 -1,655,000 -2,417,000 
      proceeds from issuance of common shares related to exercise of stock options
                                                                 27,000 11,000 97,000 47,000 9,000             
      supplemental schedule of cash flow information:
                                                                                     
      cash paid during the period for:
                                                                                     
      acquisition of equipment
                                                              -591,000 722,000 3,837,000 -183,000                    
      down payment on acquisition of station
                                                                -1,000,000                   
      repayment of long-term debt
                                                               -12,318,000 -153,153,000 -5,488,000 -6,145,000 -92,778,000 -5,871,000 -9,871,000 -5,871,000 -4,871,000 -872,000 -871,000 -4,871,000 -4,872,000 -4,871,000 -871,000 -6,500,000 -254,738,000 -1,587,000 -588,000 -244,612,000 -2,487,000 -488,000 
      proceeds from revolver draws
                                                                36,000,000    50,000,000         1,000,000 21,500,000 9,000,000 33,000,000 
      deferred debt finance costs
                                                               312,000                      
      basic and diluted loss per share:
                                                                                     
      net income attributable to common shareholders
                                                                                     
      weighted-average number of shares outstanding:
                                                                                     
      basic and diluted
                                                                                     
      balance sheet data
                                                                                     
      total stockholders’ deficit
                                                                                     
      cash flow data:
                                                                                     
      other financial data:
                                                                                     
      non-cash contract termination fees
                                                                    7,167,000                 
      issuance of senior subordinated pik notes in debt exchange
                                                                142,321,000                     
      purchase of software
                                                                   4,968,000                 
      stock-based compensation expense including restricted stock award
                                                                     594,000                
      non-cash contract termination
                                                                                     
      proceeds from senior subordinated pik notes
                                                                                   
      cash and cash equivalents at beginning of year
                                                                                     
      cash and cash equivalents at end of year
                                                                                     
      capitalization of software
                                                                                    
      stock-based compensation expense, including restricted stock award
                                                                    647,000                 
      loss on property held for sale
                                                                                   
      effect of accounting for derivative instruments
                                                                                   
      call premium and interest paid in connection with repayments of senior subordinated notes
                                                                                     
      proceeds from debt issuance
                                                                                  
      repayment of senior subordinated notes
                                                                                   
      equipment acquired from asset exchange
                                                                     465,000 517,000               
      changes in operating assets and liabilities:
                                                                                     
      cash refunded for income taxes
                                                                            4,000         
      call premium and interest paid in connection with repayments of senior discount and senior subordinated notes
                                                                                   
      minority interest in consolidated entity
                                                                                     
      change in restricted cash
                                                                                     
      repayment of senior discount notes
                                                                                 -28,862,000 
      cash paid (refunded) for income taxes
                                                                         5,000           
      call premium and interest paid in connection with repayment of senior subordinated notes
                                                                                     
      cumulative effect of change in accounting principle, net of tax
                                                                                     
      prepaid income taxes
                                                                                     
      down payment on acquisition of stations
                                                                                    
      proceeds from stock offering
                                                                                     
      repayment of note payable to related party
                                                                                     
      payment of preferred membership interests and common units
                                                                                     
      payments of stock issuance costs
                                                                                     
      distributions
                                                                                     
      supplemental schedule of non-cash financing activities:
                                                                                     
      conversion of preferred units to common units
                                                                                     
      other noncurrent liabilities and deferred gain on sale of assets
                                                                                    
      cash flows from operating activities
                                                                                11,274,000  17,726,000 -3,727,000 5,070,000 
      payments for debt finance costs
                                                                                 -132,000 -640,000 -308,000 -32,000 
      amortization and write-off of debt financing costs
                                                                                     
      non cash interest expense
                                                                                     
      due to related parties
                                                                                     
      proceeds from termination of derivative instrument
                                                                                     
      proceeds from issuance of redeemable preferred units
                                                                                     
      proceeds from issuance of redeemable common units
                                                                                     
      repurchase of common units
                                                                                     
      capital contributions
                                                                                     
      decrease in restricted cash
                                                                                    
      changes in assets and liabilities, net of acquisitions:
                                                                                     
      decrease (increase) in accounts receivable
                                                                                     
      decrease (increase) in prepaid expenses and other current assets
                                                                                     
      decrease (increase) in prepaid income taxes
                                                                                     
      decrease (increase) in taxes receivable
                                                                                     
      increase in other noncurrent assets
                                                                                     
      increase in amounts due to related parties
                                                                                     
      increase in accounts payable and accrued expenses
                                                                                     
      increase in taxes payable
                                                                                     
      increase in interest payable
                                                                                     
      increase in deferred revenue
                                                                                     
      increase in other noncurrent liabilities and deferred gain on sale of assets
                                                                                     
      decrease in due to midwest television, inc
                                                                                     
      restricted cash
                                                                                     
      proceeds from convertible subordinated promissory notes
                                                                                     
      payments of issuance costs
                                                                                     
      supplemental schedule of non cash activities:
                                                                                     
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.