10-Q Filing

CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CIK: 1334978 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001334978-20-000013`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	cco-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 101 Cash Flow Statement 107 Stockholders Equity 40

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`	$398.86M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.35B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$844.98M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.35B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	466.74M	shares	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$457.19M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$733.47M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	468.54M	shares	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.23M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	504,650.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.31M	shares	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$429.95M	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`	$52.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Structures, net	`BuildingsAndImprovementsGross`	$693.81M	USD	Point-in-time
Structures, net	`BuildingsAndImprovementsGross`	$953.54M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$204.19M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$257.61M	USD	Point-in-time
Indefinite-lived permits	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$965.86M	USD	Point-in-time
Indefinite-lived permits	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$826.53M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$326.67M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$297.72M	USD	Point-in-time
Goodwill	`Goodwill`	$704.16M	USD	Point-in-time
Goodwill	`Goodwill`	$699.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.65B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.89B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$98.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.72M	USD	Point-in-time
Total Assets	`Assets`	$6.39B	USD	Point-in-time
Total Assets	`Assets`	$5.80B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$441.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$503.94M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$349.12M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$387.88M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$84.03M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$83.42M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$89.79M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$48.95M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.47M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.29M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.57B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.06B	USD	Point-in-time
Mandatorily-redeemable preferred stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	-	USD	Point-in-time
Mandatorily-redeemable preferred stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$44.91M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.35B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.56B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$382.23M	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`	$177.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.54B	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`	$11.44M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$152.81M	USD	Point-in-time
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized; 468,539,961 shares issued as of September 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; 468,539,961 shares issued as of September 30, 2020; 466,744,939 shares issued as of December 31, 2019	`CommonStockValue`	$4.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.49B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.35B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.91B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-349.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-343.48M	USD	Point-in-time
Treasury stock (1,314,263 shares held as of September 30, 2020; 504,650 shares held as of December 31, 2019)	`TreasuryStockValue`	$3.00M	USD	Point-in-time
Treasury stock (1,314,263 shares held as of September 30, 2020; 504,650 shares held as of December 31, 2019)	`TreasuryStockValue`	$2.62M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.74B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.10B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.10B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.05B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.61B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.21B	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$6.39B	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$5.80B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.31B	USD	3 Qtrs
Revenue	`Revenues`	$1.94B	USD	3 Qtrs
Revenue	`Revenues`	$447.50M	USD	1 Quarter
Revenue	`Revenues`	$653.45M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$358.16M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$290.61M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$895.43M	USD	3 Qtrs
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$1.07B	USD	3 Qtrs
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$330.26M	USD	3 Qtrs
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$386.85M	USD	3 Qtrs
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$129.16M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$106.87M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$30.72M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$105.06M	USD	3 Qtrs
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$99.72M	USD	3 Qtrs
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$37.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$204.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$231.48M	USD	3 Qtrs
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$27.26M	USD	1 Quarter
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$123.10M	USD	1 Quarter
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$5.30M	USD	1 Quarter
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$5.30M	USD	3 Qtrs
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$150.40M	USD	3 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$58.05M	USD	3 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-5.53M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$620.00K	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-1.63M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-308.92M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$139.25M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$47.69M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-75.91M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$106.78M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$90.55M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$269.44M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$329.61M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-101.75M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-96.27M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.39M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.39M	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	3 Qtrs
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	$-5.78M	USD	3 Qtrs
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-26.87M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$6.49M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-16.89M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-36.64M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-600.63M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-165.36M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-182.23M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-334.52M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-29.52M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-32.96M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$30.14M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$58.81M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-212.37M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-135.84M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-567.67M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-393.33M	USD	3 Qtrs
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.93M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$93.00K	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.04M	USD	3 Qtrs
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.92M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-215.30M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-135.94M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-390.40M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-550.63M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.42M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.56M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.18M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.46M	USD	3 Qtrs
Reclassification adjustments	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-721.00K	USD	1 Quarter
Reclassification adjustments	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-721.00K	USD	3 Qtrs
Reclassification adjustments	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Reclassification adjustments	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	3 Qtrs
Other adjustments to comprehensive income (loss), net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$685.00K	USD	3 Qtrs
Other adjustments to comprehensive income (loss), net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$704.00K	USD	1 Quarter
Other adjustments to comprehensive income (loss), net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$208.00K	USD	1 Quarter
Other adjustments to comprehensive income (loss), net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$2.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.66M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.01M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.99M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-132.95M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-395.06M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-553.64M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-225.27M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.54M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.84M	USD	3 Qtrs
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.98M	USD	3 Qtrs
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$65.00K	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-219.73M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-133.02M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-390.08M	USD	3 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-551.80M	USD	3 Qtrs
Net income (loss) attributable to the Company per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$-0.99	USD	3 Qtrs
Net income (loss) attributable to the Company per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Net income (loss) attributable to the Company per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$-1.19	USD	3 Qtrs
Net income (loss) attributable to the Company per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-212.37M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-135.84M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-567.67M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-393.33M	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$296.38M	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$261.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$204.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$231.48M	USD	3 Qtrs
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$27.26M	USD	1 Quarter
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$123.10M	USD	1 Quarter
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$5.30M	USD	1 Quarter
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$5.30M	USD	3 Qtrs
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$150.40M	USD	3 Qtrs
Loss (gain) on disposal of operating and other assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$69.60M	USD	3 Qtrs
Loss (gain) on disposal of operating and other assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.32M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-28.04M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-49.28M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$11.37M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$26.51M	USD	1 Quarter
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-28.97M	USD	3 Qtrs
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-15.62M	USD	3 Qtrs
Credit losses	`ProvisionForDoubtfulAccounts`	$4.77M	USD	3 Qtrs
Credit losses	`ProvisionForDoubtfulAccounts`	$15.30M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.18M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.42M	USD	3 Qtrs
Amortization of deferred financing charges and note discounts, net	`AmortizationOfFinancingCostsAndDiscounts`	$7.82M	USD	3 Qtrs
Amortization of deferred financing charges and note discounts, net	`AmortizationOfFinancingCostsAndDiscounts`	$8.65M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-101.75M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-96.27M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.39M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.39M	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	3 Qtrs
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	$-5.78M	USD	3 Qtrs
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Other reconciling items, net	`OtherNoncashIncomeExpense`	$2.86M	USD	3 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$4.98M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.41M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-143.47M	USD	3 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-728.00K	USD	3 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.49M	USD	3 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.37M	USD	3 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.66M	USD	3 Qtrs
Decrease in other operating assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-17.57M	USD	3 Qtrs
Decrease in other operating assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.70M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-6.98M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$32.30M	USD	3 Qtrs
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.67M	USD	3 Qtrs
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$15.29M	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-314.40M	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-249.78M	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$21.96M	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$28.49M	USD	3 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$28.47M	USD	3 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-37.63M	USD	3 Qtrs
Increase (decrease) in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.59M	USD	3 Qtrs
Increase (decrease) in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.00M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.33M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-115.43M	USD	3 Qtrs
Proceeds from disposal of assets, net	`ProceedsFromSalesOfAssetsInvestingActivities`	$3.65M	USD	3 Qtrs
Proceeds from disposal of assets, net	`ProceedsFromSalesOfAssetsInvestingActivities`	$218.54M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.46M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.86M	USD	3 Qtrs
Purchases of concession rights	`PaymentsToAcquireIntangibleAssets`	$3.79M	USD	3 Qtrs
Purchases of concession rights	`PaymentsToAcquireIntangibleAssets`	$2.80M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.03M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.70M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$124.26M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-134.31M	USD	3 Qtrs
Draws on credit facilities	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$150.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.48B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$375.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$69.52M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.71B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$64.05M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.42M	USD	3 Qtrs
Proceeds from issuance of mandatorily-redeemable preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	3 Qtrs
Proceeds from issuance of mandatorily-redeemable preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$43.80M	USD	3 Qtrs
Net transfers from iHeartCommunications	`ProceedsFromPaymentsToTransfersWithRelatedParty`	$43.40M	USD	3 Qtrs
Net transfers from iHeartCommunications	`ProceedsFromPaymentsToTransfersWithRelatedParty`	-	USD	3 Qtrs
Proceeds from settlement of Due from iHeartCommunications	`ProceedsFromSettlementsWithRelatedParties`	-	USD	3 Qtrs
Proceeds from settlement of Due from iHeartCommunications	`ProceedsFromSettlementsWithRelatedParties`	$115.80M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$333.29M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.68M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.09M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$225.79M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$444.97M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.21M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.31M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$440.49M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$155.60M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$857.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$358.47M	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`	$857.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$358.47M	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, including dividends on mandatorily-redeemable preferred stock	`InterestPaidNet`	$294.93M	USD	3 Qtrs
Cash paid for interest, including dividends on mandatorily-redeemable preferred stock	`InterestPaidNet`	$302.10M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$11.31M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$24.61M	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.74B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.61B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.21B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-212.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-135.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-567.67M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-393.33M	USD	3 Qtrs
Exercise of stock options and release of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$43.00K	USD	1 Quarter
Exercise of stock options and release of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-391.00K	USD	3 Qtrs
Exercise of stock options and release of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-334.00K	USD	1 Quarter
Exercise of stock options and release of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.08M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$9.18M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.02M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.30M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$12.42M	USD	3 Qtrs
Payments from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.36M	USD	1 Quarter
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.18M	USD	3 Qtrs
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$294.00K	USD	3 Qtrs
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$96.00K	USD	1 Quarter
Clear Media divestiture	`NoncontrollingInterestDecreaseFromDeconsolidation`	$114.77M	USD	3 Qtrs
Recapitalization of equity	`StockholdersEquityValueRecapitalizationAsPartOfReorganization`	-	USD	3 Qtrs
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalIncreaseFromCapitalContributions`	$114.97M	USD	3 Qtrs
Distributions	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromDistributions`	$65.94M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$333.29M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$333.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.66M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.01M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.99M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.66M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$1.67M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.74B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.61B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.21B	USD	Point-in-time

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