10-Q Filing

CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CIK: 1334978 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001334978-18-000035`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ccoh-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 120 Cash Flow Statement 94

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.80M	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.49M	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`	$144.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.12M	USD	Point-in-time
Accounts receivable, net of allowance of $21,800 in 2018 and $22,487 in 2017	`AccountsReceivableNetCurrent`	$632.96M	USD	Point-in-time
Accounts receivable, net of allowance of $21,800 in 2018 and $22,487 in 2017	`AccountsReceivableNetCurrent`	$654.04M	USD	Point-in-time
Accounts receivable, net of allowance of $21,800 in 2018 and $22,487 in 2017	`AccountsReceivableNetCurrent`	$659.46M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$125.59M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$111.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$58.71M	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`	$1.04B	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`	$217.16M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	946,415.00	shares	Point-in-time
Indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$977.15M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.10M	shares	Point-in-time
Indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$971.16M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$257.48M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$273.86M	USD	Point-in-time
Goodwill	`Goodwill`	$714.04M	USD	Point-in-time
Goodwill	`Goodwill`	$708.51M	USD	Point-in-time
Goodwill	`Goodwill`	$696.26M	USD	Point-in-time
Due from iHeartCommunications, net of allowance of $855,648 in 2018 and 2017	`DueFromRelatedPartiesNoncurrent`	$211.99M	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
Other assets	`OtherAssetsNoncurrent`	$127.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$121.20M	USD	Point-in-time
Total Assets	`Assets`	$4.48B	USD	Point-in-time
Total Assets	`Assets`	$4.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$509.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$533.41M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$59.18M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$85.73M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$90.76M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$573.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$321.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$718.77M	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`	$1.50M	USD	Point-in-time
Due to iHeartCommunications, post iHeart Chapter 11 Cases	`DueToRelatedPartiesNoncurrentPostBankruptcy`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$360.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$318.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$283.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$264.19M	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`	$153.24M	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`	$3.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.11B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.03B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-348.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-340.09M	USD	Point-in-time
Cost of shares (1,098,625 in 2018 and 946,415 in 2017) held in treasury	`TreasuryStockValue`	$6.53M	USD	Point-in-time
Cost of shares (1,098,625 in 2018 and 946,415 in 2017) held in treasury	`TreasuryStockValue`	$5.79M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.14B	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-947.31M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.86B	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.31B	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$4.67B	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$4.48B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.97B	USD	3 Qtrs
Revenue	`Revenues`	$1.86B	USD	3 Qtrs
Revenue	`Revenues`	$644.43M	USD	1 Quarter
Revenue	`Revenues`	$663.74M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$1.10B	USD	3 Qtrs
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$1.04B	USD	3 Qtrs
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$357.95M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$361.68M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$128.54M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$128.80M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$381.49M	USD	3 Qtrs
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$370.60M	USD	3 Qtrs
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$37.73M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$35.33M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$105.21M	USD	3 Qtrs
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$111.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$236.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$244.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.41M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.59M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$7.77M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.59M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$7.77M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$825.00K	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-11.78M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$1.70M	USD	3 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$28.66M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$28.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$135.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$135.32M	USD	3 Qtrs
Interest expense	`InterestExpense`	$95.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$282.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$97.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$291.41M	USD	3 Qtrs
Interest income on Due to/from iHeartCommunications, net	`InterestIncomeOnRelatedPartyDebt`	$573.00K	USD	3 Qtrs
Interest income on Due to/from iHeartCommunications, net	`InterestIncomeOnRelatedPartyDebt`	$47.28M	USD	3 Qtrs
Interest income on Due to/from iHeartCommunications, net	`InterestIncomeOnRelatedPartyDebt`	$17.09M	USD	1 Quarter
Interest income on Due to/from iHeartCommunications, net	`InterestIncomeOnRelatedPartyDebt`	$363.00K	USD	1 Quarter
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-829.00K	USD	3 Qtrs
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-628.00K	USD	1 Quarter
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$202.00K	USD	1 Quarter
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$384.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-6.09M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$9.16M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$21.80M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-22.03M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-79.05M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-177.16M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$57.02M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-58.40M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-234.18M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-58.05M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-91.95M	USD	3 Qtrs
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.16M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.69M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.55M	USD	3 Qtrs
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.72M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-64.21M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-243.89M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-102.50M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-65.09M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.93M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$42.35M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.09M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.35M	USD	1 Quarter
Unrealized holding loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-218.00K	USD	3 Qtrs
Unrealized holding loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized holding loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized holding loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-320.00K	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-4.56M	USD	3 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.43M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.43M	USD	3 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-6.21M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.50M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.70M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-55.80M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-45.97M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-261.39M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-70.75M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.73M	USD	3 Qtrs
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.16M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.55M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.84M	USD	3 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-65.59M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-48.52M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-61.53M	USD	3 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-253.55M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.67	USD	3 Qtrs
Weighted average common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	361.30M	shares	1 Quarter
Weighted average common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	361.06M	shares	3 Qtrs
Weighted average common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	361.81M	shares	1 Quarter
Weighted average common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	361.68M	shares	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.67	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	3 Qtrs
Weighted average common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	361.68M	shares	3 Qtrs
Weighted average common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	361.30M	shares	1 Quarter
Weighted average common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	361.81M	shares	1 Quarter
Weighted average common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	361.06M	shares	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.85	USD	3 Qtrs
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	3 Qtrs
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.85	USD	3 Qtrs
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-58.40M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-234.18M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-58.05M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-91.95M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.59M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$7.77M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.59M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$7.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$236.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$244.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.41M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$40.89M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.32M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.57M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.61M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.11M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.33M	USD	3 Qtrs
Amortization of deferred financing charges and note discounts, net	`AmortizationOfFinancingCostsAndDiscounts`	$8.00M	USD	3 Qtrs
Amortization of deferred financing charges and note discounts, net	`AmortizationOfFinancingCostsAndDiscounts`	$8.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.15M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.76M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.13M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.89M	USD	1 Quarter
Gain on disposal of operating and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$30.30M	USD	3 Qtrs
Gain on disposal of operating and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.31M	USD	3 Qtrs
Equity in (earnings) loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-829.00K	USD	3 Qtrs
Equity in (earnings) loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-628.00K	USD	1 Quarter
Equity in (earnings) loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$202.00K	USD	1 Quarter
Equity in (earnings) loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$384.00K	USD	3 Qtrs
Foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$22.27M	USD	3 Qtrs
Foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-21.38M	USD	3 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$2.00M	USD	3 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$4.93M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.83M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.29M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.61M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.11M	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.81M	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.71M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.02M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$13.63M	USD	3 Qtrs
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$10.03M	USD	3 Qtrs
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$6.03M	USD	3 Qtrs
Increase in deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$29.12M	USD	3 Qtrs
Increase in deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$18.72M	USD	3 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.44M	USD	3 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.11M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.11M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.43M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.12M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.87M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.79M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.81M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$71.03M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$6.56M	USD	3 Qtrs
Purchases of other operating assets	`PaymentsToAcquireOtherProductiveAssets`	$1.83M	USD	3 Qtrs
Purchases of other operating assets	`PaymentsToAcquireOtherProductiveAssets`	$2.98M	USD	3 Qtrs
Change in other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-56.00K	USD	3 Qtrs
Change in other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.06M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.88M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.33M	USD	3 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$909.00K	USD	3 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$156.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$604.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$482.00K	USD	3 Qtrs
Net transfers from (to) iHeartCommunications	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-165.65M	USD	3 Qtrs
Net transfers from (to) iHeartCommunications	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$58.73M	USD	3 Qtrs
Dividends and other payments to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-6.14M	USD	3 Qtrs
Dividends and other payments to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-12.03M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$30.66M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$282.66M	USD	3 Qtrs
Change in other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.23M	USD	3 Qtrs
Change in other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.27M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.18M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-312.08M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.95M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.04M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.32M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-299.81M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$552.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.88M	USD	Point-in-time
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`	$214.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$552.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.88M	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`	$214.63M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$270.13M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$272.38M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$23.39M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$29.77M	USD	3 Qtrs

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