10-Q Filing

CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CIK: 1334978 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001334978-21-000032`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	cco-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 78 Stockholders Equity 33 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$600.00M	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$468.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$537.26M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	474.28M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	468.70M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.36M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$49.51M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.61M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$53.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.61M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Structures, net	`BuildingsAndImprovementsGross`	$597.05M	USD	Point-in-time
Structures, net	`BuildingsAndImprovementsGross`	$688.95M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$187.28M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$199.88M	USD	Point-in-time
Indefinite-lived permits	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$707.97M	USD	Point-in-time
Indefinite-lived permits	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$826.53M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$280.27M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$292.75M	USD	Point-in-time
Goodwill	`Goodwill`	$709.64M	USD	Point-in-time
Goodwill	`Goodwill`	$699.91M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.63B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.60B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$68.51M	USD	Point-in-time
Total Assets	`Assets`	$5.76B	USD	Point-in-time
Total Assets	`Assets`	$5.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$456.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$444.49M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$343.79M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$329.82M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$108.89M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$115.05M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$94.44M	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`	$21.16M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.11B	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`	$5.72B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.32B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.34B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$356.27M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$326.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$198.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$184.18M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.54B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.65B	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`	$9.69M	USD	Point-in-time
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (474,279,094 shares issued as of September 30, 2021; 468,703,164 shares issued as of December 31, 2020)	`CommonStockValue`	$4.74M	USD	Point-in-time
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (474,279,094 shares issued as of September 30, 2021; 468,703,164 shares issued as of December 31, 2020)	`CommonStockValue`	$4.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.52B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.94B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.44B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-374.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-358.52M	USD	Point-in-time
Treasury stock (3,613,482 shares held as of September 30, 2021; 1,360,252 shares held as of December 31, 2020)	`TreasuryStockValue`	$7.66M	USD	Point-in-time
Treasury stock (3,613,482 shares held as of September 30, 2021; 1,360,252 shares held as of December 31, 2020)	`TreasuryStockValue`	$3.08M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.25B	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`	$-2.78B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.74B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.29B	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$5.37B	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`	$596.42M	USD	1 Quarter
Revenue	`Revenues`	$1.50B	USD	3 Qtrs
Revenue	`Revenues`	$447.50M	USD	1 Quarter
Revenue	`Revenues`	$1.31B	USD	3 Qtrs
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$895.43M	USD	3 Qtrs
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$914.22M	USD	3 Qtrs
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$324.71M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$290.61M	USD	1 Quarter
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`	$106.87M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$118.16M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$328.59M	USD	3 Qtrs
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$99.72M	USD	3 Qtrs
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$41.81M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$30.72M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$113.58M	USD	3 Qtrs
Depreciation, amortization and impairment charges	`DepreciationDepletionAndAmortization`	$65.60M	USD	1 Quarter
Depreciation, amortization and impairment charges	`DepreciationDepletionAndAmortization`	$62.43M	USD	1 Quarter
Depreciation, amortization and impairment charges	`DepreciationDepletionAndAmortization`	$190.02M	USD	3 Qtrs
Depreciation, amortization and impairment charges	`DepreciationDepletionAndAmortization`	$204.37M	USD	3 Qtrs
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$150.40M	USD	3 Qtrs
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$118.95M	USD	3 Qtrs
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$27.26M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$2.42M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$4.04M	USD	3 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-5.53M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$58.05M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-308.92M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$48.57M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-162.91M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-75.91M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$269.44M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$84.28M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$267.21M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$90.55M	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 extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-102.76M	USD	3 Qtrs
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`	$-11.97M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.79M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-165.36M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.68M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-534.66M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-600.63M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-29.52M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-36.02M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.89M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-32.96M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-567.67M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-40.79M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-498.64M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-135.84M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$43.00K	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-881.00K	USD	3 Qtrs
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.04M	USD	3 Qtrs
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$93.00K	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-135.94M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-40.83M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-497.76M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-550.63M	USD	3 Qtrs
Net loss attributable to the Company per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Net loss attributable to the Company per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net loss attributable to the Company per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.06	USD	3 Qtrs
Net loss attributable to the Company per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.19	USD	3 Qtrs
Net loss attributable to the Company per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Net loss attributable to the Company per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net loss attributable to the Company per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.19	USD	3 Qtrs
Net loss attributable to the Company per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.06	USD	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-567.67M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-40.79M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-498.64M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-135.84M	USD	1 Quarter
Depreciation, amortization and impairment charges	`DepreciationAmortizationAndAssetImpairmentCharges`	$308.97M	USD	3 Qtrs
Depreciation, amortization and impairment charges	`DepreciationAmortizationAndAssetImpairmentCharges`	$354.77M	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$261.01M	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$273.33M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.39M	USD	3 Qtrs
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`	$-102.76M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-28.04M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-49.28M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.18M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-30.29M	USD	3 Qtrs
Gain on disposal of operating and other assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$69.60M	USD	3 Qtrs
Gain on disposal of operating and other assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$4.70M	USD	3 Qtrs
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.46M	USD	3 Qtrs
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-15.62M	USD	3 Qtrs
Credit loss expense (reversal)	`ContractWithCustomerAssetCreditLossExpense`	$15.30M	USD	3 Qtrs
Credit loss expense (reversal)	`ContractWithCustomerAssetCreditLossExpense`	$-300.00K	USD	1 Quarter
Credit loss expense (reversal)	`ContractWithCustomerAssetCreditLossExpense`	$-3.37M	USD	3 Qtrs
Credit loss expense (reversal)	`ContractWithCustomerAssetCreditLossExpense`	$3.40M	USD	1 Quarter
Other reconciling items, net	`OtherNoncashIncomeExpense`	$-14.97M	USD	3 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$-23.42M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$59.05M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-143.47M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.09M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-59.00K	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$28.51M	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$37.98M	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-291.14M	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-249.78M	USD	3 Qtrs
Decrease in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-5.89M	USD	3 Qtrs
Decrease in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-37.63M	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$21.96M	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$12.10M	USD	3 Qtrs
Decrease in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.00M	USD	3 Qtrs
Decrease in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.66M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-154.27M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-115.43M	USD	3 Qtrs
Purchases of property, plant and equipment and concession rights	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.25M	USD	3 Qtrs
Purchases of property, plant and equipment and concession rights	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.44M	USD	3 Qtrs
Proceeds from disposal of assets, net	`ProceedsFromSalesOfAssetsInvestingActivities`	$5.67M	USD	3 Qtrs
Proceeds from disposal of assets, net	`ProceedsFromSalesOfAssetsInvestingActivities`	$218.54M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.67M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.03M	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`	$-79.44M	USD	3 Qtrs
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$150.00M	USD	3 Qtrs
Draws on credit facilities	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.09B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$375.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.01B	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$69.52M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$24.44M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.42M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.09M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.93M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$444.97M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.29M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.31M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.81M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-186.23M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$440.49M	USD	3 Qtrs
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`	$417.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$608.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$857.57M	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`	$417.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$608.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$857.57M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$302.10M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$264.39M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$3.53M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$11.31M	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.25B	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`	$-2.78B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.74B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.29B	USD	Point-in-time
Net loss	`ProfitLoss`	$-567.67M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-40.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-498.64M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-135.84M	USD	1 Quarter
Exercise of stock options and release of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-4.54M	USD	3 Qtrs
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`	$-1.45M	USD	1 Quarter
Exercise of stock options and release of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-334.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.30M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$9.18M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.87M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$14.33M	USD	3 Qtrs
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$268.00K	USD	3 Qtrs
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$96.00K	USD	1 Quarter
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$113.00K	USD	1 Quarter
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$294.00K	USD	3 Qtrs
Clear Media divestiture	`AdjustmentsToAdditionalPaidInCapitalIncreaseFromCapitalContributions`	$-114.77M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$876.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-16.10M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.01M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.99M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.25B	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`	$-2.78B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.74B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.29B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$-135.94M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-40.83M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-497.76M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-550.63M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$876.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.56M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.42M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.04M	USD	3 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-944.00K	USD	3 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-721.00K	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-721.00K	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`	-	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`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$876.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.01M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.99M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-553.64M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-513.86M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-132.95M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.95M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.00K	USD	1 Quarter
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-13.00K	USD	3 Qtrs
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.84M	USD	3 Qtrs
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$65.00K	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-513.85M	USD	3 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-551.80M	USD	3 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-39.95M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-133.02M	USD	1 Quarter

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