10-Q Filing

CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CIK: 1334978 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001334978-18-000012`
Period End Date	20180630
Filing Date	20180731
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	ccoh-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 116 Cash Flow Statement 88

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.49M	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.32M	USD	Point-in-time
Allowance for related party receivable	`AllowanceForDoubtfulAccountsReceivableNoncurrentRelatedParties`	$855.65M	USD	Point-in-time
Allowance for related party receivable	`AllowanceForDoubtfulAccountsReceivableNoncurrentRelatedParties`	$855.65M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.12M	USD	Point-in-time
Accounts receivable, net of allowance of $22,322 in 2018 and $22,487 in 2017	`AccountsReceivableNetCurrent`	$638.07M	USD	Point-in-time
Accounts receivable, net of allowance of $22,322 in 2018 and $22,487 in 2017	`AccountsReceivableNetCurrent`	$659.46M	USD	Point-in-time
Accounts receivable, net of allowance of $22,322 in 2018 and $22,487 in 2017	`AccountsReceivableNetCurrent`	$633.68M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$111.88M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$132.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$58.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$974.17M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Structures, net	`MachineryAndEquipmentGross`	$1.08B	USD	Point-in-time
Structures, net	`MachineryAndEquipmentGross`	$1.18B	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$214.15M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$204.13M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.09M	shares	Point-in-time
Indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$977.15M	USD	Point-in-time
Indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$977.15M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	946,415.00	shares	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$262.82M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$273.86M	USD	Point-in-time
Goodwill	`Goodwill`	$696.26M	USD	Point-in-time
Goodwill	`Goodwill`	$708.48M	USD	Point-in-time
Goodwill	`Goodwill`	$714.04M	USD	Point-in-time
Due from iHeartCommunications, net of allowance of $855,648 in 2018 and 2017	`DueFromRelatedPartiesNoncurrent`	$154.76M	USD	Point-in-time
Due from iHeartCommunications, net of allowance of $855,648 in 2018 and 2017	`DueFromRelatedPartiesNoncurrent`	$1.03B	USD	Point-in-time
Due from iHeartCommunications, net of allowance of $855,648 in 2018 and 2017	`DueFromRelatedPartiesNoncurrent`	$211.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$124.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$124.53M	USD	Point-in-time
Total Assets	`Assets`	$4.67B	USD	Point-in-time
Total Assets	`Assets`	$4.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$492.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$509.80M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$101.90M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$100.44M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$59.18M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$573.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$429.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$698.96M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$657.51M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.27B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.27B	USD	Point-in-time
Due to iHeartCommunications, post iHeart Chapter 11 Cases	`DueToRelatedPartiesNoncurrentPostBankruptcy`	-	USD	Point-in-time
Due to iHeartCommunications, post iHeart Chapter 11 Cases	`DueToRelatedPartiesNoncurrentPostBankruptcy`	$3.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$318.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$365.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$287.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$259.52M	USD	Point-in-time
Commitments and Contingent liabilities (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent liabilities (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$157.04M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$151.96M	USD	Point-in-time
Preferred stock, par value $.01 per share, 150,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01 per share, 150,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.08B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.78B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-340.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-347.81M	USD	Point-in-time
Cost of shares (1,094,485 in 2018 and 946,415 in 2017) held in treasury	`TreasuryStockValue`	$6.50M	USD	Point-in-time
Cost of shares (1,094,485 in 2018 and 946,415 in 2017) held in treasury	`TreasuryStockValue`	$5.79M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.08B	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-936.85M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.23B	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.86B	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$4.52B	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$4.67B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.31B	USD	2 Qtrs
Revenue	`Revenues`	$711.98M	USD	1 Quarter
Revenue	`Revenues`	$672.32M	USD	1 Quarter
Revenue	`Revenues`	$1.22B	USD	2 Qtrs
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$734.54M	USD	2 Qtrs
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$352.75M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$372.94M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$682.41M	USD	2 Qtrs
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$125.90M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$125.29M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$252.70M	USD	2 Qtrs
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$241.67M	USD	2 Qtrs
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$35.34M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$37.93M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$69.88M	USD	2 Qtrs
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$73.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$166.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$155.78M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$929.00K	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$875.00K	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$40.44M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$7.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$107.74M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$87.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$84.14M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$93.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$194.25M	USD	2 Qtrs
Interest expense	`InterestExpense`	$96.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$187.26M	USD	2 Qtrs
Interest expense	`InterestExpense`	$94.63M	USD	1 Quarter
Interest income on Due to/from iHeartCommunications, net	`InterestIncomeOnRelatedPartyDebt`	$210.00K	USD	1 Quarter
Interest income on Due to/from iHeartCommunications, net	`InterestIncomeOnRelatedPartyDebt`	$30.19M	USD	2 Qtrs
Interest income on Due to/from iHeartCommunications, net	`InterestIncomeOnRelatedPartyDebt`	$210.00K	USD	2 Qtrs
Interest income on Due to/from iHeartCommunications, net	`InterestIncomeOnRelatedPartyDebt`	$15.38M	USD	1 Quarter
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-6.00K	USD	1 Quarter
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-201.00K	USD	2 Qtrs
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$182.00K	USD	2 Qtrs
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$271.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-15.94M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$8.77M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-35.40M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$12.64M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.67M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.19M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.89M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-125.66M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.45M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$18.39M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$4.75M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$50.12M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-42.94M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-721.00K	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-33.44M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-175.78M	USD	2 Qtrs
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.02M	USD	2 Qtrs
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.44M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.64M	USD	2 Qtrs
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.63M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-50.38M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-38.08M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-178.81M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-7.35M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.84M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.62M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$30.26M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$20.69M	USD	1 Quarter
Unrealized holding gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized holding gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$102.00K	USD	2 Qtrs
Unrealized holding gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$159.00K	USD	1 Quarter
Unrealized holding gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.64M	USD	2 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.85M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$28.72M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.84M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.49M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.36M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-69.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-190.64M	USD	2 Qtrs
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.68M	USD	2 Qtrs
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.33M	USD	2 Qtrs
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.92M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.85M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-12.69M	USD	2 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$7.64M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-187.96M	USD	2 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-61.08M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Weighted average common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	361.13M	shares	1 Quarter
Weighted average common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	361.71M	shares	1 Quarter
Weighted average common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	361.61M	shares	2 Qtrs
Weighted average common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	360.94M	shares	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Weighted average common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	361.71M	shares	1 Quarter
Weighted average common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	361.13M	shares	1 Quarter
Weighted average common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	361.61M	shares	2 Qtrs
Weighted average common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	360.94M	shares	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	2 Qtrs
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.78	USD	2 Qtrs
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-42.94M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-721.00K	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-33.44M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-175.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$166.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$155.78M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$46.50M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$26.25M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.35M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.78M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.07M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.32M	USD	2 Qtrs
Amortization of deferred financing charges and note discounts, net	`AmortizationOfFinancingCostsAndDiscounts`	$5.37M	USD	2 Qtrs
Amortization of deferred financing charges and note discounts, net	`AmortizationOfFinancingCostsAndDiscounts`	$5.29M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.62M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.26M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.52M	USD	1 Quarter
Gain on disposal of operating and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$41.60M	USD	2 Qtrs
Gain on disposal of operating and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.11M	USD	2 Qtrs
Equity in (earnings) loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-6.00K	USD	1 Quarter
Equity in (earnings) loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-201.00K	USD	2 Qtrs
Equity in (earnings) loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$182.00K	USD	2 Qtrs
Equity in (earnings) loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$271.00K	USD	1 Quarter
Foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.71M	USD	2 Qtrs
Foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.54M	USD	2 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$916.00K	USD	2 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$3.37M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.84M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.12M	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.22M	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.38M	USD	2 Qtrs
Decrease in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-30.79M	USD	2 Qtrs
Decrease in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-58.15M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-16.14M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$19.46M	USD	2 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$488.00K	USD	2 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-61.00K	USD	2 Qtrs
Increase in deferred income	`IncreaseDecreaseInDeferredRevenue`	$30.56M	USD	2 Qtrs
Increase in deferred income	`IncreaseDecreaseInDeferredRevenue`	$42.79M	USD	2 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.99M	USD	2 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.80M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.08M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.87M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.08M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.73M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.64M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.31M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$59.73M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$3.04M	USD	2 Qtrs
Purchases of other operating assets	`PaymentsToAcquireOtherProductiveAssets`	$1.71M	USD	2 Qtrs
Purchases of other operating assets	`PaymentsToAcquireOtherProductiveAssets`	$35.00K	USD	2 Qtrs
Change in other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$214.00K	USD	2 Qtrs
Change in other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-47.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.27M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.26M	USD	2 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$761.00K	USD	2 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$348.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$316.00K	USD	2 Qtrs
Net transfers from (to) iHeartCommunications	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$60.75M	USD	2 Qtrs
Net transfers from (to) iHeartCommunications	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-43.11M	USD	2 Qtrs
Dividends and other payments from (to) noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-211.00K	USD	2 Qtrs
Dividends and other payments from (to) noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$182.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$282.06M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$30.62M	USD	2 Qtrs
Change in other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.01M	USD	2 Qtrs
Change in other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-323.98M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.60M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.25M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.32M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.89M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-382.08M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$563.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$563.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.20M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$187.30M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$183.41M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$20.14M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$23.68M	USD	2 Qtrs

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