10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001334978-22-000010`
Period End Date	20211231
Filing Date	20220224
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	cco-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 57 Cash Flow Statement 123 Stockholders Equity 31 Comprehensive Income 24

Balance Sheet 79 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`	$410.77M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	474.48M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$468.33M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	468.70M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$643.12M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.36M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$54.18M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.67M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$49.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.61M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Structures, net	`MachineryAndEquipmentGross`	$688.95M	USD	Point-in-time
Structures, net	`MachineryAndEquipmentGross`	$622.74M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$204.51M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$199.88M	USD	Point-in-time
Indefinite-lived permits	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$717.67M	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`	$271.45M	USD	Point-in-time
Goodwill	`Goodwill`	$709.64M	USD	Point-in-time
Goodwill	`Goodwill`	$698.70M	USD	Point-in-time
Goodwill	`Goodwill`	$704.16M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.63B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.57B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$82.30M	USD	Point-in-time
Total Assets	`Assets`	$5.76B	USD	Point-in-time
Total Assets	`Assets`	$5.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$444.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$523.36M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$316.69M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$343.79M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$66.44M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$115.05M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$76.71M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$64.31M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.16M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.40M	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`	$5.58B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.31B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.34B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$324.58M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$356.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$161.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$198.75M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.49B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.54B	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.06M	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 (474,480,862 and 468,703,164 shares issued as of December 31, 2021 and 2020, respectively)	`CommonStockValue`	$4.75M	USD	Point-in-time
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (474,480,862 and 468,703,164 shares issued as of December 31, 2021 and 2020, respectively)	`CommonStockValue`	$4.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.52B	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`	$-6.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-358.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-350.95M	USD	Point-in-time
Treasury stock (3,671,788 and 1,360,252 shares held as of December 31, 2021 and 2020, respectively)	`TreasuryStockValue`	$3.08M	USD	Point-in-time
Treasury stock (3,671,788 and 1,360,252 shares held as of December 31, 2021 and 2020, respectively)	`TreasuryStockValue`	$7.84M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.05B	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.78B	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.10B	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.19B	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$5.30B	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$5.76B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.85B	USD	Annual
Revenue	`Revenues`	$2.68B	USD	Annual
Revenue	`Revenues`	$2.24B	USD	Annual
Direct operating expenses	`DirectOperatingCosts`	$1.20B	USD	Annual
Direct operating expenses	`DirectOperatingCosts`	$1.45B	USD	Annual
Direct operating expenses	`DirectOperatingCosts`	$1.27B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$520.93M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$459.40M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$442.31M	USD	Annual
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$137.30M	USD	Annual
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$144.34M	USD	Annual
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$156.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$269.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$309.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$253.16M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$150.40M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$5.30M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$118.95M	USD	Annual
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$53.61M	USD	Annual
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$627.00K	USD	Annual
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$1.16M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-292.41M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$252.90M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-16.20M	USD	Annual
Interest expense, net	`InterestExpense`	$419.52M	USD	Annual
Interest expense, net	`InterestExpense`	$360.26M	USD	Annual
Interest expense, net	`InterestExpense`	$350.46M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-102.76M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-101.75M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.39M	USD	Annual
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	Annual
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	$-5.78M	USD	Annual
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-170.00K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$1.76M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-15.38M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-658.23M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-289.52M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-467.65M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$72.25M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-34.53M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-58.01M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-361.78M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-433.12M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-600.23M	USD	Annual
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.53M	USD	Annual
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$695.00K	USD	Annual
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.49M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-363.30M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-433.81M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-582.74M	USD	Annual
Net loss attributable to the Company per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.88	USD	Annual
Net loss attributable to the Company per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.93	USD	Annual
Net loss attributable to the Company per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.25	USD	Annual
Net loss attributable to the Company per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.88	USD	Annual
Net loss attributable to the Company per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.93	USD	Annual
Net loss attributable to the Company per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.25	USD	Annual

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$-361.78M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-433.12M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-600.23M	USD	Annual
Depreciation, amortization and impairment charges	`DepreciationAmortizationAndAssetImpairmentCharges`	$314.62M	USD	Annual
Depreciation, amortization and impairment charges	`DepreciationAmortizationAndAssetImpairmentCharges`	$372.11M	USD	Annual
Depreciation, amortization and impairment charges	`DepreciationAmortizationAndAssetImpairmentCharges`	$419.82M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$400.40M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$347.59M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$361.67M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-102.76M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-101.75M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.39M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-31.58M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-80.34M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$24.07M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$13.23M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$15.77M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$19.40M	USD	Annual
Amortization of deferred financing charges and note discounts	`AmortizationOfFinancingCostsAndDiscounts`	$10.30M	USD	Annual
Amortization of deferred financing charges and note discounts	`AmortizationOfFinancingCostsAndDiscounts`	$11.84M	USD	Annual
Amortization of deferred financing charges and note discounts	`AmortizationOfFinancingCostsAndDiscounts`	$11.54M	USD	Annual
Credit loss expense (reversal)	`ProvisionForDoubtfulAccounts`	$-2.73M	USD	Annual
Credit loss expense (reversal)	`ProvisionForDoubtfulAccounts`	$6.22M	USD	Annual
Credit loss expense (reversal)	`ProvisionForDoubtfulAccounts`	$19.39M	USD	Annual
Gain on disposal of operating and other assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.72M	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`	$1.87M	USD	Annual
Other reconciling items, net	`OtherNoncashIncomeExpense`	$3.64M	USD	Annual
Other reconciling items, net	`OtherNoncashIncomeExpense`	$-2.85M	USD	Annual
Other reconciling items, net	`OtherNoncashIncomeExpense`	$-5.37M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$177.07M	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 prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.12M	USD	Annual
Decrease (increase) in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.84M	USD	Annual
Decrease (increase) in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.53M	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.95M	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$94.69M	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$12.54M	USD	Annual
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-334.02M	USD	Annual
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-407.50M	USD	Annual
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-389.33M	USD	Annual
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-48.03M	USD	Annual
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$88.55M	USD	Annual
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$28.24M	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.96M	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.96M	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.16M	USD	Annual
Increase (decrease) in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.76M	USD	Annual
Increase (decrease) in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-20.73M	USD	Annual
Increase (decrease) in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$40.73M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-137.81M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-133.50M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$214.53M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$232.46M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.16M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.01M	USD	Annual
Asset acquisitions	`PaymentsForAssetAcquisitions`	$1.32M	USD	Annual
Asset acquisitions	`PaymentsForAssetAcquisitions`	$18.52M	USD	Annual
Asset acquisitions	`PaymentsForAssetAcquisitions`	-	USD	Annual
Proceeds from disposal of assets, net	`ProceedsFromSaleOfProductiveAssets`	$218.87M	USD	Annual
Proceeds from disposal of assets, net	`ProceedsFromSaleOfProductiveAssets`	$10.71M	USD	Annual
Proceeds from disposal of assets, net	`ProceedsFromSaleOfProductiveAssets`	$13.21M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.71M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.13M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-618.00K	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-220.04M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.70M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$94.52M	USD	Annual
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$150.00M	USD	Annual
Draws on credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Draws on credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$20.00M	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$130.00M	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.09B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.47B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$375.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.72B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$74.97M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.01B	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$24.44M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$64.82M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.48M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$333.40M	USD	Point-in-time
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$333.42M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	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
Proceeds from issuance of mandatorily-redeemable preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	Annual
Net transfers from iHeartCommunications	`ProceedsFromPaymentsToTransfersWithRelatedParty`	-	USD	Annual
Net transfers from iHeartCommunications	`ProceedsFromPaymentsToTransfersWithRelatedParty`	-	USD	Annual
Net transfers from iHeartCommunications	`ProceedsFromPaymentsToTransfersWithRelatedParty`	$43.40M	USD	Annual
Proceeds from settlement of Due from iHeartCommunications	`ProceedsFromSettlementsWithRelatedParties`	-	USD	Annual
Proceeds from settlement of Due from iHeartCommunications	`ProceedsFromSettlementsWithRelatedParties`	$115.80M	USD	Annual
Proceeds from settlement of Due from iHeartCommunications	`ProceedsFromSettlementsWithRelatedParties`	-	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.27M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.55M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.33M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.24M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$220.01M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$418.28M	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`	$-3.65M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-287.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-375.09M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$214.21M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$377.99M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$419.97M	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`	$202.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$419.97M	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`	$202.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.07M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$387.58M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$323.89M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$323.80M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$4.77M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$25.20M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$35.23M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.78B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.19B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-361.78M	USD	Annual
Net income (loss)	`ProfitLoss`	$-433.12M	USD	Annual
Net income (loss)	`ProfitLoss`	$-600.23M	USD	Annual
Exercise of stock options and release of stock awards (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	23,000.00	shares	Annual
Exercise of stock options and release of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-4.73M	USD	Annual
Exercise of stock options and release of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.10M	USD	Annual
Exercise of stock options and release of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-423.00K	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$15.77M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$13.23M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$19.40M	USD	Annual
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$473.00K	USD	Annual
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.31M	USD	Annual
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$444.00K	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
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$333.42M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.55M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.09M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.46M	USD	Annual
Other	`StockholdersEquityOther`	$1.39M	USD	Annual
Other	`StockholdersEquityOther`	$-5.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.78B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.19B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-363.30M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-433.81M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-582.74M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.03M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.27M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.80M	USD	Annual
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$11.29M	USD	Annual
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.29M	USD	Annual
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$5.82M	USD	Annual
Other adjustments to comprehensive income (loss), net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.95M	USD	Annual
Other adjustments to comprehensive income (loss), net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-15.54M	USD	Annual
Other adjustments to comprehensive income (loss), net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$36.88M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.55M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.09M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.46M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-426.26M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-600.83M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-369.76M	USD	Annual
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.40M	USD	Annual
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-17.00K	USD	Annual
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.88M	USD	Annual
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-368.37M	USD	Annual
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-598.95M	USD	Annual
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-426.25M	USD	Annual

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