10-Q Filing

CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CIK: 1334978 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001334978-21-000023`
Period End Date	20210630
Filing Date	20210729
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	cco-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 74 Stockholders Equity 35 Comprehensive Income 32

Balance Sheet 80 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
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.35B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.35B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$785.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$563.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$489.78M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	468.70M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$468.33M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	473.84M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$49.51M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$54.54M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.36M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.61M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.54M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Structures, net	`BuildingsAndImprovementsGross`	$688.95M	USD	Point-in-time
Structures, net	`BuildingsAndImprovementsGross`	$630.15M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$199.88M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$187.00M	USD	Point-in-time
Indefinite-lived permits	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$707.58M	USD	Point-in-time
Indefinite-lived permits	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$826.53M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$292.75M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$284.38M	USD	Point-in-time
Goodwill	`Goodwill`	$703.53M	USD	Point-in-time
Goodwill	`Goodwill`	$709.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.63B	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`	$69.08M	USD	Point-in-time
Total Assets	`Assets`	$5.36B	USD	Point-in-time
Total Assets	`Assets`	$5.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$444.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$402.60M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$342.27M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$343.79M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$115.05M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$79.64M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$93.22M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$64.31M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.25M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.09B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.55B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.72B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.34B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.33B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$328.48M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$356.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$198.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$191.61M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.54B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.61B	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`	$10.86M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$9.77M	USD	Point-in-time
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (473,835,417 shares issued as of June 30, 2021; 468,703,164 shares issued as of December 31, 2020)	`CommonStockValue`	$4.69M	USD	Point-in-time
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (473,835,417 shares issued as of June 30, 2021; 468,703,164 shares issued as of December 31, 2020)	`CommonStockValue`	$4.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.50B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.94B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-375.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-358.52M	USD	Point-in-time
Treasury stock (3,002,962 shares held as of June 30, 2021; 1,360,252 shares held as of December 31, 2020)	`TreasuryStockValue`	$6.17M	USD	Point-in-time
Treasury stock (3,002,962 shares held as of June 30, 2021; 1,360,252 shares held as of December 31, 2020)	`TreasuryStockValue`	$3.08M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.61B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.78B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.36B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.05B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.13B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.25B	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$5.36B	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$5.76B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$901.99M	USD	2 Qtrs
Revenue	`Revenues`	$865.72M	USD	2 Qtrs
Revenue	`Revenues`	$314.91M	USD	1 Quarter
Revenue	`Revenues`	$531.08M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$589.51M	USD	2 Qtrs
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$604.82M	USD	2 Qtrs
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$306.22M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$254.55M	USD	1 Quarter
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`	$223.39M	USD	2 Qtrs
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$210.44M	USD	2 Qtrs
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$112.86M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$69.00M	USD	2 Qtrs
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$37.73M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$71.77M	USD	2 Qtrs
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$32.66M	USD	1 Quarter
Depreciation, amortization and impairment charges	`DepreciationDepletionAndAmortization`	$124.42M	USD	2 Qtrs
Depreciation, amortization and impairment charges	`DepreciationDepletionAndAmortization`	$62.57M	USD	1 Quarter
Depreciation, amortization and impairment charges	`DepreciationDepletionAndAmortization`	$66.19M	USD	1 Quarter
Depreciation, amortization and impairment charges	`DepreciationDepletionAndAmortization`	$141.94M	USD	2 Qtrs
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$118.95M	USD	2 Qtrs
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$123.14M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$63.58M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$69.60M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$1.74M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$1.62M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-211.47M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-68.59M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-233.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$13.44M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$90.24M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$178.88M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$182.94M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$88.74M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-51.66M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-102.76M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$3.63M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$10.19M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-4.49M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-23.38M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-161.82M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-435.27M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-486.98M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-124.83M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-29.12M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-19.22M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.44M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-428.00K	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-142.60M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-124.40M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-431.83M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-457.86M	USD	2 Qtrs
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.14M	USD	2 Qtrs
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$179.00K	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.41M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-924.00K	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-137.20M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-456.93M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-414.69M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-124.58M	USD	1 Quarter
Net loss attributable to the Company per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss attributable to the Company per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Net loss attributable to the Company per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.89	USD	2 Qtrs
Net loss attributable to the Company per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.98	USD	2 Qtrs
Net loss attributable to the Company per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Net loss attributable to the Company per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Net loss attributable to the Company per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.89	USD	2 Qtrs
Net loss attributable to the Company per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.98	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-142.60M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-124.40M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-431.83M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-457.86M	USD	2 Qtrs
Depreciation, amortization and impairment charges	`DepreciationAmortizationAndAssetImpairmentCharges`	$243.37M	USD	2 Qtrs
Depreciation, amortization and impairment charges	`DepreciationAmortizationAndAssetImpairmentCharges`	$265.08M	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$185.28M	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$174.84M	USD	2 Qtrs
Gain on disposal of operating and other assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.05M	USD	2 Qtrs
Gain on disposal of operating and other assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$71.10M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-51.66M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-102.76M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Foreign exchange transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-22.73M	USD	2 Qtrs
Foreign exchange transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.69M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-28.10M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-38.98M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.24M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.47M	USD	1 Quarter
Other reconciling items, net	`OtherNoncashIncomeExpense`	$-21.62M	USD	2 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$-6.84M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-203.24M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$578.00K	USD	2 Qtrs
Increase in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.60M	USD	2 Qtrs
Increase in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.36M	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-31.59M	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-26.20M	USD	2 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-202.95M	USD	2 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-171.28M	USD	2 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-35.28M	USD	2 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$20.75M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$20.50M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.48M	USD	2 Qtrs
Decrease in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.27M	USD	2 Qtrs
Decrease in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.17M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-232.24M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.42M	USD	2 Qtrs
Proceeds from disposal of assets, net	`ProceedsFromSalesOfAssetsInvestingActivities`	$3.64M	USD	2 Qtrs
Proceeds from disposal of assets, net	`ProceedsFromSalesOfAssetsInvestingActivities`	$217.02M	USD	2 Qtrs
Purchases of property, plant and equipment and concession rights	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.96M	USD	2 Qtrs
Purchases of property, plant and equipment and concession rights	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.77M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$986.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$484.00K	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$149.58M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.11M	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`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.09B	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.00B	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.14M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.20M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$24.42M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.25M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-261.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$57.63M	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`	$-7.27M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-44.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-221.77M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$256.27M	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`	$795.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.29M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$673.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$795.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.07M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$155.19M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$211.98M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$1.73M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$9.98M	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.61B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.78B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.25B	USD	Point-in-time
Net loss	`ProfitLoss`	$-142.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-124.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-431.83M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-457.86M	USD	2 Qtrs
Exercise of stock options and release of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-3.08M	USD	1 Quarter
Exercise of stock options and release of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-3.09M	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`	$-383.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.51M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$8.46M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.88M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.11M	USD	1 Quarter
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$46.00K	USD	1 Quarter
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$80.00K	USD	1 Quarter
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$155.00K	USD	2 Qtrs
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$198.00K	USD	2 Qtrs
Clear Media divestiture	`AdjustmentsToAdditionalPaidInCapitalIncreaseFromCapitalContributions`	$-114.77M	USD	2 Qtrs
Clear Media divestiture	`AdjustmentsToAdditionalPaidInCapitalIncreaseFromCapitalContributions`	$-114.77M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.43M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-16.98M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$10.42M	USD	1 Quarter
Other	`StockholdersEquityOther`	$3.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.61B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.78B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.25B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$-137.20M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-456.93M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-414.69M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-124.58M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.98M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.92M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.44M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.43M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-944.00K	USD	2 Qtrs
Other adjustments to comprehensive income (loss), net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-19.00K	USD	1 Quarter
Other adjustments to comprehensive income (loss), net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-19.00K	USD	2 Qtrs
Other adjustments to comprehensive income (loss), net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other adjustments to comprehensive income (loss), net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.98M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.42M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-420.69M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-473.91M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-123.15M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-126.78M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.90M	USD	2 Qtrs
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$350.00K	USD	1 Quarter
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00K	USD	1 Quarter
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.00K	USD	2 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-473.90M	USD	2 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-127.12M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-123.16M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-418.79M	USD	2 Qtrs

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