10-Q Filing

CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CIK: 1334978 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001334978-20-000010`
Period End Date	20200630
Filing Date	20200807
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	cco-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 97 Cash Flow Statement 99 Stockholders Equity 43

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$662.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$398.86M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.35B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.35B	shares	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$393.96M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	468.37M	shares	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$733.47M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	466.74M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.08M	shares	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.79M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	504,650.00	shares	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$369.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$709.68M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$60.59M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$57.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.76M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Structures, net	`MachineryAndEquipmentGross`	$712.72M	USD	Point-in-time
Structures, net	`MachineryAndEquipmentGross`	$953.54M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$257.61M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$208.46M	USD	Point-in-time
Indefinite-lived permits	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$965.86M	USD	Point-in-time
Indefinite-lived permits	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$843.85M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$302.88M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$326.67M	USD	Point-in-time
Goodwill	`Goodwill`	$702.46M	USD	Point-in-time
Goodwill	`Goodwill`	$704.16M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.60B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.89B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$98.08M	USD	Point-in-time
Total Assets	`Assets`	$6.39B	USD	Point-in-time
Total Assets	`Assets`	$5.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$363.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$503.94M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$329.68M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$387.88M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$84.38M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$84.03M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$89.79M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$106.93M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.66M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.29M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.18B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.26B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.06B	USD	Point-in-time
Mandatorily-redeemable preferred stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$44.91M	USD	Point-in-time
Mandatorily-redeemable preferred stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	-	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.30B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.56B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$410.25M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$416.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$183.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$182.51M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.17B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.45B	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$152.81M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.42M	USD	Point-in-time
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized; 468,367,036 shares issued as of June 30, 2020; 466,744,939 shares issued as of December 31, 2019	`CommonStockValue`	$4.68M	USD	Point-in-time
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized; 468,367,036 shares issued as of June 30, 2020; 466,744,939 shares issued as of December 31, 2019	`CommonStockValue`	$4.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.50B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.35B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.77B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-349.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-346.40M	USD	Point-in-time
Treasury stock (1,082,635 shares held as of June 30, 2020; 504,650 shares held as of December 31, 2019)	`TreasuryStockValue`	$2.72M	USD	Point-in-time
Treasury stock (1,082,635 shares held as of June 30, 2020; 504,650 shares held as of December 31, 2019)	`TreasuryStockValue`	$2.62M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.05B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.36B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.26B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.21B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.10B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.61B	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$6.39B	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$5.56B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$865.72M	USD	2 Qtrs
Revenue	`Revenues`	$314.91M	USD	1 Quarter
Revenue	`Revenues`	$698.01M	USD	1 Quarter
Revenue	`Revenues`	$1.29B	USD	2 Qtrs
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$363.03M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$254.55M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$710.86M	USD	2 Qtrs
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$604.82M	USD	2 Qtrs
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$257.69M	USD	2 Qtrs
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$99.69M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$134.72M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$223.39M	USD	2 Qtrs
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$38.91M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$69.00M	USD	2 Qtrs
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$67.52M	USD	2 Qtrs
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$32.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$141.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$155.25M	USD	2 Qtrs
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$123.10M	USD	1 Quarter
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$123.14M	USD	2 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$1.27M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$69.60M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-2.25M	USD	2 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$63.58M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-233.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$82.45M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-68.59M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$91.56M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$178.88M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$222.83M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$88.74M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$107.97M	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	$-5.78M	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	$-5.78M	USD	2 Qtrs
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.47M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-4.49M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-23.38M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-9.77M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-9.20M	USD	1 Quarter
Consolidated net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-161.82M	USD	1 Quarter
Consolidated net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-152.29M	USD	2 Qtrs
Consolidated net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.50M	USD	1 Quarter
Consolidated net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-435.27M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.44M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$28.67M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-29.09M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-19.22M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-431.83M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-11.40M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-142.60M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-180.96M	USD	2 Qtrs
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.85M	USD	2 Qtrs
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.14M	USD	2 Qtrs
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.41M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-466.00K	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-10.94M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-137.20M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-414.69M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-175.11M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.44M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$172.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.98M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.72M	USD	2 Qtrs
Other adjustments to comprehensive income, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$2.59M	USD	1 Quarter
Other adjustments to comprehensive income, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$2.59M	USD	2 Qtrs
Other adjustments to comprehensive income, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-19.00K	USD	2 Qtrs
Other adjustments to comprehensive income, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-19.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.76M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.31M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-169.79M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-420.69M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.18M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-126.78M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$563.00K	USD	2 Qtrs
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$350.00K	USD	1 Quarter
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.02M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.90M	USD	2 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-127.12M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-418.79M	USD	2 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-5.15M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-170.36M	USD	2 Qtrs
Net loss attributable to the Company per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$-0.89	USD	2 Qtrs
Net loss attributable to the Company per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	2 Qtrs
Net loss attributable to the Company per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Net loss attributable to the Company per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-431.83M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-11.40M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-142.60M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-180.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$141.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$155.25M	USD	2 Qtrs
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$123.10M	USD	1 Quarter
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$123.14M	USD	2 Qtrs
Loss (gain) on disposal of operating and other assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$71.10M	USD	2 Qtrs
Loss (gain) on disposal of operating and other assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.09M	USD	2 Qtrs
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-22.73M	USD	2 Qtrs
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.62M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.24M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-38.98M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.14M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.19M	USD	1 Quarter
Credit losses	`ProvisionForDoubtfulAccounts`	$11.89M	USD	2 Qtrs
Credit losses	`ProvisionForDoubtfulAccounts`	$4.42M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.88M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.39M	USD	2 Qtrs
Amortization of deferred financing charges and note discounts, net	`AmortizationOfFinancingCostsAndDiscounts`	$5.12M	USD	2 Qtrs
Amortization of deferred financing charges and note discounts, net	`AmortizationOfFinancingCostsAndDiscounts`	$5.23M	USD	2 Qtrs
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	$-5.78M	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	$-5.78M	USD	2 Qtrs
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.47M	USD	2 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$2.68M	USD	2 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$2.79M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-203.24M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.82M	USD	2 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.30M	USD	2 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.27M	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.07M	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.67M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-3.36M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$30.27M	USD	2 Qtrs
Decrease in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-25.19M	USD	2 Qtrs
Decrease in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-56.48M	USD	2 Qtrs
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$20.75M	USD	2 Qtrs
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$55.63M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$20.50M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$10.54M	USD	2 Qtrs
Changes in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.19M	USD	2 Qtrs
Changes in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.27M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.42M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.13M	USD	2 Qtrs
Proceeds from disposal of assets, net	`ProceedsFromSalesOfAssetsInvestingActivities`	$2.52M	USD	2 Qtrs
Proceeds from disposal of assets, net	`ProceedsFromSalesOfAssetsInvestingActivities`	$217.02M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.28M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.17M	USD	2 Qtrs
Purchases of concession rights	`PaymentsToAcquireIntangibleAssets`	$3.79M	USD	2 Qtrs
Purchases of concession rights	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-76.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$484.00K	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.69M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$149.58M	USD	2 Qtrs
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$150.00M	USD	2 Qtrs
Draws on credit facilities	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.24B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.14M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.20B	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.20M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$26.80M	USD	2 Qtrs
Proceeds from issuance of mandatorily-redeemable preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	2 Qtrs
Proceeds from issuance of mandatorily-redeemable preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$43.80M	USD	2 Qtrs
Net transfers from iHeartCommunications	`ProceedsFromPaymentsToTransfersWithRelatedParty`	$43.40M	USD	2 Qtrs
Net transfers from iHeartCommunications	`ProceedsFromPaymentsToTransfersWithRelatedParty`	-	USD	2 Qtrs
Proceeds from settlement of Due from iHeartCommunications	`ProceedsFromSettlementsWithRelatedParties`	$115.80M	USD	2 Qtrs
Proceeds from settlement of Due from iHeartCommunications	`ProceedsFromSettlementsWithRelatedParties`	-	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.96M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-261.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$208.33M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$138.39M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.27M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$256.27M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$186.94M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$673.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$673.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.87M	USD	Point-in-time
Cash paid for interest and dividends on mandatorily-redeemable preferred stock	`InterestPaidNet`	$155.19M	USD	2 Qtrs
Cash paid for interest and dividends on mandatorily-redeemable preferred stock	`InterestPaidNet`	$161.18M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$9.98M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$21.60M	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.61B	USD	Point-in-time
Net loss	`ProfitLoss`	$-431.83M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-142.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-180.96M	USD	2 Qtrs
Exercise of stock options and release of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-383.00K	USD	1 Quarter
Exercise of stock options and release of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.13M	USD	2 Qtrs
Exercise of stock options and release of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-57.00K	USD	2 Qtrs
Exercise of stock options and release of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.19M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$10.39M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$8.56M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.11M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.88M	USD	2 Qtrs
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$198.00K	USD	2 Qtrs
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.86M	USD	1 Quarter
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$80.00K	USD	1 Quarter
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.55M	USD	2 Qtrs
Clear Media divestiture	`NoncontrollingInterestDecreaseFromDeconsolidation`	$114.77M	USD	1 Quarter
Clear Media divestiture	`NoncontrollingInterestDecreaseFromDeconsolidation`	$114.77M	USD	2 Qtrs
Recapitalization of equity	`StockholdersEquityValueRecapitalizationAsPartOfReorganization`	-	USD	1 Quarter
Recapitalization of equity	`StockholdersEquityValueRecapitalizationAsPartOfReorganization`	-	USD	2 Qtrs
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalIncreaseFromCapitalContributions`	$114.97M	USD	1 Quarter
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalIncreaseFromCapitalContributions`	$114.97M	USD	2 Qtrs
Distributions	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromDistributions`	$65.94M	USD	2 Qtrs
Distributions	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromDistributions`	$65.94M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.76M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.31M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-10.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$3.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-10.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.61B	USD	Point-in-time

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