10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001334978-21-000007`
Period End Date	20201231
Filing Date	20210225
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	cco-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 190 Cash Flow Statement 188 Stockholders Equity 41 Comprehensive Income 32

Balance Sheet 85 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, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.35B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$785.31M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.35B	shares	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$500.37M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$733.47M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	466.74M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	468.70M	shares	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.79M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.04M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.36M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	504,650.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$709.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$468.33M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$49.51M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$60.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.61M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.76M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Structures, net	`MachineryAndEquipmentGross`	$953.54M	USD	Point-in-time
Structures, net	`MachineryAndEquipmentGross`	$688.95M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$199.88M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$257.61M	USD	Point-in-time
Indefinite-lived permits	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$826.53M	USD	Point-in-time
Indefinite-lived permits	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$965.86M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$292.75M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$326.67M	USD	Point-in-time
Goodwill	`Goodwill`	$704.16M	USD	Point-in-time
Goodwill	`Goodwill`	$709.64M	USD	Point-in-time
Goodwill	`Goodwill`	$706.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.89B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.63B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$98.08M	USD	Point-in-time
Total Assets	`Assets`	$5.76B	USD	Point-in-time
Total Assets	`Assets`	$6.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$444.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$503.94M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$343.79M	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`	$64.31M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$89.79M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$115.05M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.40M	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`	$1.09B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.55B	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`	$1.56B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.34B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$416.07M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$356.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$183.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$198.75M	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 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$152.81M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.86M	USD	Point-in-time
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (468,703,164 and 466,744,939 shares issued as of December 31, 2020 and 2019, respectively)	`CommonStockValue`	$4.69M	USD	Point-in-time
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (468,703,164 and 466,744,939 shares issued as of December 31, 2020 and 2019, respectively)	`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`	$-5.94B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-358.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-349.55M	USD	Point-in-time
Treasury stock (1,360,252 and 504,650 shares held as of December 31, 2020 and 2019, respectively)	`TreasuryStockValue`	$2.62M	USD	Point-in-time
Treasury stock (1,360,252 and 504,650 shares held as of December 31, 2020 and 2019, respectively)	`TreasuryStockValue`	$3.08M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.10B	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.78B	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.05B	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.86B	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$5.76B	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$6.39B	USD	Point-in-time

Income Statement 190 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$587.12M	USD	1 Quarter
Revenue	`Revenues`	$314.91M	USD	1 Quarter
Revenue	`Revenues`	$447.50M	USD	1 Quarter
Revenue	`Revenues`	$2.68B	USD	Annual
Revenue	`Revenues`	$550.81M	USD	1 Quarter
Revenue	`Revenues`	$2.72B	USD	Annual
Revenue	`Revenues`	$541.39M	USD	1 Quarter
Revenue	`Revenues`	$698.01M	USD	1 Quarter
Revenue	`Revenues`	$653.45M	USD	1 Quarter
Revenue	`Revenues`	$745.23M	USD	1 Quarter
Revenue	`Revenues`	$1.85B	USD	Annual
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$347.83M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$1.47B	USD	Annual
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$1.45B	USD	Annual
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$350.27M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$383.17M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$254.55M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$363.03M	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`	$305.78M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$1.20B	USD	Annual
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$123.70M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$520.93M	USD	Annual
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`	$134.08M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$122.97M	USD	1 Quarter
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`	$522.92M	USD	Annual
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$442.31M	USD	Annual
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$106.87M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$112.05M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$152.09M	USD	Annual
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$37.58M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$38.91M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$137.30M	USD	Annual
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$28.61M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$36.34M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$39.28M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$144.34M	USD	Annual
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$37.53M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$30.72M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$32.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$269.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$318.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.08M	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`	$309.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.23M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$123.14M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$5.30M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$5.30M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$7.77M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$27.26M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$150.40M	USD	Annual
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$2.50M	USD	Annual
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$620.00K	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$-5.53M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$2.79M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$-6.02M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$53.61M	USD	Annual
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$-3.52M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$1.27M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$1.16M	USD	Annual
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$-4.44M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$69.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-68.59M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-164.41M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$251.80M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-292.41M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$9.11M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$47.69M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-75.91M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$82.45M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$113.65M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$252.90M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$16.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$89.91M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$88.74M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$90.55M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$360.26M	USD	Annual
Interest expense, net	`InterestExpense`	$419.52M	USD	Annual
Interest expense, net	`InterestExpense`	$106.78M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$114.86M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$90.14M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$90.82M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$107.97M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$387.74M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.47M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-101.75M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-96.27M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.39M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.39M	USD	Annual
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	$-5.78M	USD	Annual
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	Annual
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	Annual
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	$-5.78M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$6.49M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-9.20M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-4.49M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-15.38M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-34.39M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$21.26M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-565.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-26.87M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$16.72M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-170.00K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-18.89M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-111.79M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-161.82M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-273.44M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-182.23M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.60M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-165.36M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-658.23M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-170.33M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-289.52M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-25.05M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$13.45M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$72.25M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$57.76M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$30.14M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-29.52M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-58.01M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$32.52M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-19.22M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$15.78M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-29.09M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-11.40M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-142.60M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-202.84M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-289.22M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-32.56M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-600.23M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-169.55M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-135.84M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-361.78M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-212.37M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$31.55M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$93.00K	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.73M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-443.00K	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.45M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.39M	USD	Annual
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-466.00K	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.49M	USD	Annual
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.39M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.41M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.53M	USD	Annual
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.93M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$27.10M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-277.49M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-363.30M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-135.94M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-582.74M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-218.24M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-164.17M	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`	$-215.30M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-32.11M	USD	1 Quarter
Net loss attributable to the Company per share of common stock - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.60	USD	Annual
Net loss attributable to the Company per share of common stock - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.88	USD	Annual
Net loss attributable to the Company per share of common stock - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.25	USD	Annual

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$-11.40M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-142.60M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-202.84M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-289.22M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-32.56M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-600.23M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-169.55M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-135.84M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-361.78M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-212.37M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$31.55M	USD	1 Quarter
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	-	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$400.40M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$347.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$269.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$318.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.08M	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`	$309.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.23M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$123.14M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$5.30M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$5.30M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$7.77M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$27.26M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$150.40M	USD	Annual
Gain on disposal of operating and other assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$65.40M	USD	Annual
Gain on disposal of operating and other assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$3.36M	USD	Annual
Gain on disposal of operating and other assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.87M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-80.34M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$14.39M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$24.07M	USD	Annual
Foreign exchange transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.25M	USD	Annual
Foreign exchange transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$502.00K	USD	Annual
Foreign exchange transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-33.58M	USD	Annual
Credit losses	`ProvisionForDoubtfulAccounts`	$7.39M	USD	Annual
Credit losses	`ProvisionForDoubtfulAccounts`	$6.22M	USD	Annual
Credit losses	`ProvisionForDoubtfulAccounts`	$19.39M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$13.23M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$8.52M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$15.77M	USD	Annual
Amortization of deferred financing charges and note discounts, net	`AmortizationOfFinancingCostsAndDiscounts`	$10.30M	USD	Annual
Amortization of deferred financing charges and note discounts, net	`AmortizationOfFinancingCostsAndDiscounts`	$11.84M	USD	Annual
Amortization of deferred financing charges and note discounts, net	`AmortizationOfFinancingCostsAndDiscounts`	$10.73M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.47M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-101.75M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-96.27M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.39M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.39M	USD	Annual
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	$-5.78M	USD	Annual
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	Annual
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	Annual
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	$-5.78M	USD	1 Quarter
Other reconciling items, net	`OtherNoncashIncomeExpense`	$5.18M	USD	Annual
Other reconciling items, net	`OtherNoncashIncomeExpense`	$3.13M	USD	Annual
Other reconciling items, net	`OtherNoncashIncomeExpense`	$2.46M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-109.01M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.55M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$74.60M	USD	Annual
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.38M	USD	Annual
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.50M	USD	Annual
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.52M	USD	Annual
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.28M	USD	Annual
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.42M	USD	Annual
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.02M	USD	Annual
Decrease (increase) in other operating assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.02M	USD	Annual
Decrease (increase) in other operating assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$14.02M	USD	Annual
Decrease (increase) in other operating assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-14.01M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$29.25M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-13.52M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$9.97M	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$25.39M	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$26.06M	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.02M	USD	Annual
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-407.50M	USD	Annual
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-334.02M	USD	Annual
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.96M	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$41.35M	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.96M	USD	Annual
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.39M	USD	Annual
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$88.55M	USD	Annual
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$28.24M	USD	Annual
Increase (decrease) in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-16.22M	USD	Annual
Increase (decrease) in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$40.73M	USD	Annual
Increase (decrease) in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-20.73M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$187.28M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-137.81M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$214.53M	USD	Annual
Proceeds from disposal of assets, net	`ProceedsFromSaleOfProductiveAssets`	$10.71M	USD	Annual
Proceeds from disposal of assets, net	`ProceedsFromSaleOfProductiveAssets`	$9.77M	USD	Annual
Proceeds from disposal of assets, net	`ProceedsFromSaleOfProductiveAssets`	$218.87M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.37M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$221.15M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$211.08M	USD	Annual
Purchase of concession rights	`PaymentsToAcquireIntangibleAssets`	$11.31M	USD	Annual
Purchase of concession rights	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of concession rights	`PaymentsToAcquireIntangibleAssets`	$3.79M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$191.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.28M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.71M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-220.04M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-203.59M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$94.52M	USD	Annual
Draws on credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Draws on credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$150.00M	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$20.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.47B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$375.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$632.00K	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$74.97M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.72B	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$64.82M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.48M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.61M	USD	Annual
Proceeds from issuance of mandatorily-redeemable preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	Annual
Proceeds from issuance of mandatorily-redeemable preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$43.80M	USD	Annual
Proceeds from issuance of mandatorily-redeemable preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	Annual
Net transfers from iHeartCommunications	`ProceedsFromPaymentsToTransfersWithRelatedParty`	$78.82M	USD	Annual
Net transfers from iHeartCommunications	`ProceedsFromPaymentsToTransfersWithRelatedParty`	$43.40M	USD	Annual
Net transfers from iHeartCommunications	`ProceedsFromPaymentsToTransfersWithRelatedParty`	-	USD	Annual
Proceeds from settlement of Due from iHeartCommunications	`ProceedsFromSettlementsWithRelatedParties`	$115.80M	USD	Annual
Proceeds from settlement of Due from iHeartCommunications	`ProceedsFromSettlementsWithRelatedParties`	-	USD	Annual
Proceeds from settlement of Due from iHeartCommunications	`ProceedsFromSettlementsWithRelatedParties`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$333.42M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$333.40M	USD	Point-in-time
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$4.50M	USD	Annual
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$6.31M	USD	Annual
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$444.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$30.68M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$405.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$30.00M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$740.00K	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.50M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-425.00K	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-712.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$418.28M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$220.01M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.69M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-287.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.99M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.81M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$377.99M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.56M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$214.21M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$795.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$795.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.31M	USD	Point-in-time
Cash paid for interest, including dividends on mandatorily-redeemable preferred stock	`InterestPaidNet`	$323.80M	USD	Annual
Cash paid for interest, including dividends on mandatorily-redeemable preferred stock	`InterestPaidNet`	$323.89M	USD	Annual
Cash paid for interest, including dividends on mandatorily-redeemable preferred stock	`InterestPaidNet`	$375.49M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$29.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$35.23M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$25.20M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.78B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.86B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-11.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-142.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-202.84M	USD	Annual
Net income (loss)	`ProfitLoss`	$-289.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-32.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-600.23M	USD	Annual
Net income (loss)	`ProfitLoss`	$-169.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-135.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-361.78M	USD	Annual
Net income (loss)	`ProfitLoss`	$-212.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$31.55M	USD	1 Quarter
Exercise of stock options and release of stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.10M	USD	Annual
Exercise of stock options and release of stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-713.00K	USD	Annual
Exercise of stock options and release of stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-423.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.52M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.23M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.77M	USD	Annual
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.31M	USD	Annual
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$444.00K	USD	Annual
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.51M	USD	Annual
Recapitalization of equity	`StockholdersEquityValueRecapitalizationasPartofReorganization`	-	USD	Annual
Capital contributions	`AdjustmentstoAdditionalPaidinCapitalIncreaseFromCapitalContributions`	$-114.77M	USD	Annual
Capital contributions	`AdjustmentstoAdditionalPaidinCapitalIncreaseFromCapitalContributions`	$114.97M	USD	Annual
Distributions	`AdjustmentstoAdditionalPaidinCapitalDecreaseFromDistributions`	$53.78M	USD	Annual
Dividend declared	`Dividends`	$30.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$333.42M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.09M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.87M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.46M	USD	Annual
Other	`StockholdersEquityOther`	$-5.00K	USD	Annual
Other	`StockholdersEquityOther`	$-57.00K	USD	Annual
Other	`StockholdersEquityOther`	$-1.39M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.78B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.86B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to the Company	`NetIncomeLoss`	$27.10M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-277.49M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-363.30M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-135.94M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-582.74M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-218.24M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-164.17M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-10.94M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-137.20M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-215.30M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-32.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.80M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.33M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.27M	USD	Annual
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.29M	USD	Annual
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.96M	USD	Annual
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$5.82M	USD	Annual
Other adjustments to comprehensive loss, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.50M	USD	Annual
Other adjustments to comprehensive loss, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.95M	USD	Annual
Other adjustments to comprehensive loss, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-15.54M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-18.09M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-13.87M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.46M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-232.11M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-600.83M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-369.76M	USD	Annual
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.04M	USD	Annual
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.88M	USD	Annual
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.40M	USD	Annual
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-598.95M	USD	Annual
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-224.07M	USD	Annual
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-368.37M	USD	Annual

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