10-Q Filing

CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CIK: 1334978 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001334978-16-000039`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	cco-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 116 Cash Flow Statement 86

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.40M	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.35M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	150.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	150.00M	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	233,868.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	531,290.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$439.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$412.74M	USD	Point-in-time
Accounts receivable, net of allowance of $24,403 in 2016 and $25,348 in 2015	`AccountsReceivableNetCurrent`	$697.58M	USD	Point-in-time
Accounts receivable, net of allowance of $24,403 in 2016 and $25,348 in 2015	`AccountsReceivableNetCurrent`	$646.82M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$134.55M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$127.73M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$295.07M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$55.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$62.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.57M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Structures, net	`MachineryAndEquipmentGross`	$1.39B	USD	Point-in-time
Structures, net	`MachineryAndEquipmentGross`	$1.29B	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$233.44M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$236.11M	USD	Point-in-time
Indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$961.35M	USD	Point-in-time
Indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$971.33M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$321.59M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$342.86M	USD	Point-in-time
Goodwill	`Goodwill`	$758.58M	USD	Point-in-time
Goodwill	`Goodwill`	$817.11M	USD	Point-in-time
Goodwill	`Goodwill`	$744.02M	USD	Point-in-time
Due from iHeartCommunications	`DueFromRelatedPartiesNoncurrent`	$689.63M	USD	Point-in-time
Due from iHeartCommunications	`DueFromRelatedPartiesNoncurrent`	$930.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$107.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$120.04M	USD	Point-in-time
Total Assets	`Assets`	$6.31B	USD	Point-in-time
Total Assets	`Assets`	$5.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$438.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$507.67M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$217.02M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$91.41M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$127.36M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.59M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.31M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$920.61M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$655.76M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.11B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.11B	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$651.88M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$608.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$246.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$240.42M	USD	Point-in-time
Commitments and Contingent liabilities (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent liabilities (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$189.56M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$187.78M	USD	Point-in-time
Preferred stock, $.01 par value, 150,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 150,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.96B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.20B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.27B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-385.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-451.83M	USD	Point-in-time
Cost of shares (531,290 in 2016 and 233,868 in 2015) held in treasury	`TreasuryStockValue`	$2.10M	USD	Point-in-time
Cost of shares (531,290 in 2016 and 233,868 in 2015) held in treasury	`TreasuryStockValue`	$3.43M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-966.44M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-569.67M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-263.35M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-140.94M	USD	Point-in-time
Total Liabilities and Shareholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$6.31B	USD	Point-in-time
Total Liabilities and Shareholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$5.70B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.30B	USD	2 Qtrs
Revenue	`Revenues`	$722.82M	USD	1 Quarter
Revenue	`Revenues`	$712.15M	USD	1 Quarter
Revenue	`Revenues`	$1.34B	USD	2 Qtrs
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$709.75M	USD	2 Qtrs
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$372.34M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$735.31M	USD	2 Qtrs
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$366.06M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$259.65M	USD	2 Qtrs
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$135.57M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$262.37M	USD	2 Qtrs
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$132.52M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$29.65M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$30.15M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$58.91M	USD	2 Qtrs
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$57.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$172.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$187.50M	USD	2 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-4.79M	USD	2 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-59.38M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$659.00K	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$225.39M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$34.51M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$95.06M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$325.87M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$91.71M	USD	2 Qtrs
Interest expense	`InterestExpense`	$88.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$94.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$188.52M	USD	2 Qtrs
Interest expense	`InterestExpense`	$177.97M	USD	2 Qtrs
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$11.29M	USD	1 Quarter
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$30.30M	USD	2 Qtrs
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$15.05M	USD	1 Quarter
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$24.00M	USD	2 Qtrs
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$171.00K	USD	2 Qtrs
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-647.00K	USD	2 Qtrs
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-351.00K	USD	1 Quarter
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-232.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$15.28M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$35.21M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-33.87M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-39.67M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.03M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.47M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.58M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-82.95M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$27.19M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.09M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-21.71M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$41.20M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$79.83M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$9.29M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-61.24M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-23.67M	USD	2 Qtrs
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.44M	USD	2 Qtrs
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.88M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.86M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.83M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-32.11M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-69.10M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$71.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-78.59M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$36.37M	USD	2 Qtrs
Unrealized holding gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-309.00K	USD	1 Quarter
Unrealized holding gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$689.00K	USD	2 Qtrs
Unrealized holding gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-345.00K	USD	2 Qtrs
Unrealized holding gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-133.00K	USD	1 Quarter
Reclassification adjustment for realized cumulative translation adjustments on sale of businesses included in Other operating income (expense), net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment for realized cumulative translation adjustments on sale of businesses included in Other operating income (expense), net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for realized cumulative translation adjustments on sale of businesses included in Other operating income (expense), net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-32.82M	USD	2 Qtrs
Reclassification adjustment for realized cumulative translation adjustments on sale of businesses included in Other operating income (expense), net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-32.82M	USD	1 Quarter
Other adjustments to comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$-3.75M	USD	1 Quarter
Other adjustments to comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.15M	USD	2 Qtrs
Other adjustments to comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$-3.75M	USD	2 Qtrs
Other adjustments to comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$37.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$65.10M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-79.05M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-111.16M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.22M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$136.10M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.18M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.06M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.98M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.76M	USD	2 Qtrs
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.56M	USD	2 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-27.25M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-108.40M	USD	2 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$9.24M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$137.66M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Weighted average common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	360,074.00	shares	2 Qtrs
Weighted average common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	359,317.00	shares	2 Qtrs
Weighted average common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	360,233.00	shares	1 Quarter
Weighted average common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	359,538.00	shares	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Weighted average common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	360,233.00	shares	1 Quarter
Weighted average common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	361,603.00	shares	1 Quarter
Weighted average common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	359,317.00	shares	2 Qtrs
Weighted average common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	361,154.00	shares	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.49	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$79.83M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$9.29M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-61.24M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-23.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$172.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$187.50M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.57M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.19M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$6.31M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$42.46M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.66M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.14M	USD	2 Qtrs
Amortization of deferred financing charges and note discounts, net	`AmortizationOfFinancingCostsAndDiscounts`	$4.34M	USD	2 Qtrs
Amortization of deferred financing charges and note discounts, net	`AmortizationOfFinancingCostsAndDiscounts`	$5.26M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.06M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.73M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.80M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.44M	USD	2 Qtrs
Gain on sale of operating and other assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$226.90M	USD	2 Qtrs
Gain on sale of operating and other assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.60M	USD	2 Qtrs
Equity in (earnings) loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$171.00K	USD	2 Qtrs
Equity in (earnings) loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-647.00K	USD	2 Qtrs
Equity in (earnings) loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-351.00K	USD	1 Quarter
Equity in (earnings) loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-232.00K	USD	1 Quarter
Other reconciling items, net	`OtherNoncashIncomeExpense`	$35.61M	USD	2 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$-39.00M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.14M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.92M	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.00M	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.03M	USD	2 Qtrs
Decrease in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-71.65M	USD	2 Qtrs
Decrease in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-58.85M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.54M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-13.81M	USD	2 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-638.00K	USD	2 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$2.91M	USD	2 Qtrs
Increase in deferred income	`IncreaseDecreaseInDeferredRevenue`	$36.06M	USD	2 Qtrs
Increase in deferred income	`IncreaseDecreaseInDeferredRevenue`	$40.74M	USD	2 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.71M	USD	2 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.34M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.46M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.77M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.06M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.85M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.22M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.03M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$583.65M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$2.13M	USD	2 Qtrs
Purchases of other operating assets	`PaymentsToAcquireProductiveAssets`	$853.00K	USD	2 Qtrs
Purchases of other operating assets	`PaymentsToAcquireProductiveAssets`	$1.67M	USD	2 Qtrs
Change in other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.04M	USD	2 Qtrs
Change in other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$30.25M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.79M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$454.68M	USD	2 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$1.16M	USD	2 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$2.64M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.12M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$27.00K	USD	2 Qtrs
Net transfers from iHeartCommunications	`ProceedsFromContributionsFromParent`	$241.17M	USD	2 Qtrs
Net transfers from iHeartCommunications	`ProceedsFromContributionsFromParent`	$10.88M	USD	2 Qtrs
Dividends and other payments to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$28.10M	USD	2 Qtrs
Dividends and other payments to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.25M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$754.24M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Change in other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.83M	USD	2 Qtrs
Change in other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-287.00K	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.06M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-516.87M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$212.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.92M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.78M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-56.32M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$439.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$186.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$129.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$412.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$439.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$186.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$129.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$412.74M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$179.02M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$174.63M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$19.22M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$24.20M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.