$IHRT
iHeartMedia, Inc. Stock $ihrt

$ihrt Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000140089118000035 Filed on November 08, 2018

Income Statement

Concept	2018 Q3	2017 Q3
Revenue	$920.5M	$1.537B
YoY Change	-40.1%	-1.9%
Cost Of Revenue	$268.6M	$621.9M
YoY Change	-56.81%	5.1%
Gross Profit	$651.9M	$915.5M
YoY Change	-28.79%	-6.08%
Gross Profit Margin	70.82%	59.57%
Selling, General & Admin	$329.4M	$438.8M
YoY Change	-24.92%	4.05%
% of Gross Profit	50.53%	47.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$43.30M	$149.7M
YoY Change	-71.09%	-5.49%
% of Gross Profit	6.64%	16.36%
Operating Expenses	$329.4M	$438.8M
YoY Change	-24.92%	4.05%
Operating Profit	$186.8M	$225.7M
YoY Change	-17.2%	-24.62%
Interest Expense	$2.097M	$470.3M
YoY Change	-99.55%	2.26%
% of Operating Profit	1.12%	208.39%
Other Income/Expense, Net	-$281.0K	$50.00K
YoY Change	-662.0%	-100.68%
Pretax Income	$132.1M	-$246.8M
YoY Change	-153.55%	976.84%
Income Tax	$10.87M	$2.051M
% Of Pretax Income	8.23%
Net Earnings	$70.08M	-$250.5M
YoY Change	-127.98%	615.67%
Net Earnings / Revenue	7.61%	-16.3%
Basic Earnings Per Share	$0.82	-$2.94
Diluted Earnings Per Share	$0.82	-$2.94
COMMON SHARES
Basic Shares Outstanding	85.54M shares	85.07M shares
Diluted Shares Outstanding	85.62M shares	85.07M shares

Balance Sheet

Concept	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$311.0M	$286.0M
YoY Change	8.74%	-47.33%
Cash & Equivalents	$311.2M	$286.4M
Short-Term Investments
Other Short-Term Assets	$59.73M	$77.88M
YoY Change	-23.31%	-2.27%
Inventory
Prepaid Expenses	$241.0M	$230.2M
Receivables	$1.467B	$1.433B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.079B	$2.027B
YoY Change	2.53%	-10.94%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.719B	$1.888B
YoY Change	-8.95%	-7.4%
Goodwill	$4.044B	$4.084B
YoY Change	-0.97%	-0.62%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$296.0M	$276.5M
YoY Change	7.05%	22.37%
Total Long-Term Assets	$9.881B	$10.23B
YoY Change	-3.41%	-3.01%
TOTAL ASSETS
Total Short-Term Assets	$2.079B	$2.027B
Total Long-Term Assets	$9.881B	$10.23B
Total Assets	$11.96B	$12.26B
YoY Change	-2.43%	-4.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$149.2M	$157.2M
YoY Change	-5.08%	41.55%
Accrued Expenses	$764.4M	$718.5M
YoY Change	6.39%	-1.82%
Deferred Revenue	$213.7M	$210.5M
YoY Change	1.54%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$347.0K	$619.0M
YoY Change	-99.94%	202.56%
Total Short-Term Liabilities	$1.144B	$1.860B
YoY Change	-38.47%	29.29%
LONG-TERM LIABILITIES
Long-Term Debt	$5.274B	$20.00B
YoY Change	-73.62%	-1.25%
Other Long-Term Liabilities	$498.0M	$618.6M
YoY Change	-19.49%	10.93%
Total Long-Term Liabilities	$5.772B	$20.61B
YoY Change	-72.0%	-0.93%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.144B	$1.860B
Total Long-Term Liabilities	$5.772B	$20.61B
Total Liabilities	$6.917B	$22.47B
YoY Change	-69.22%	1.03%
SHAREHOLDERS EQUITY
Retained Earnings	-$13.56B	-$13.54B
YoY Change	0.12%	5.49%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.552M	$2.442M
YoY Change	4.5%	17.12%
Treasury Stock Shares
Shareholders Equity	-$11.81B	-$11.79B
YoY Change
Total Liabilities & Shareholders Equity	$11.96B	$12.26B
YoY Change	-2.43%	-4.42%

Cashflow Statement

Concept	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$70.08M	-$250.5M
YoY Change	-127.98%	615.67%
Depreciation, Depletion And Amortization	$43.30M	$149.7M
YoY Change	-71.09%	-5.49%
Cash From Operating Activities	$218.9M	-$104.5M
YoY Change	-309.47%	14.96%
INVESTING ACTIVITIES
Capital Expenditures	$20.14M	$48.32M
YoY Change	-58.32%	-37.51%
Acquisitions
YoY Change
Other Investing Activities	-$36.40M	$8.400M
YoY Change	-533.33%	23.53%
Cash From Investing Activities	-$56.60M	-$39.90M
YoY Change	41.85%	-43.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-132.3M	192.7M
YoY Change	-168.66%	-178.24%
NET CHANGE
Cash From Operating Activities	218.9M	-104.5M
Cash From Investing Activities	-56.60M	-39.90M
Cash From Financing Activities	-132.3M	192.7M
Net Change In Cash	30.00M	48.30M
YoY Change	-37.89%	-111.84%
FREE CASH FLOW
Cash From Operating Activities	$218.9M	-$104.5M
Capital Expenditures	$20.14M	$48.32M
Free Cash Flow	$198.8M	-$152.8M
YoY Change	-230.06%	-9.16%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	ihrt	Cash Paid For Reorganization Items Net CashPaidForReorganizationItemsNet	0	USD
	ihrt	Cash Paid For Reorganization Items Net CashPaidForReorganizationItemsNet	52213000	USD
CY2017Q4	ihrt	Contract With Customer Including Other Liabilities Current ContractWithCustomerIncludingOtherLiabilitiesCurrent	186404000	USD
CY2018Q3	ihrt	Contract With Customer Including Other Liabilities Current ContractWithCustomerIncludingOtherLiabilitiesCurrent	218654000	USD
	ihrt	Contract With Customer Liability Additions During Period ContractWithCustomerLiabilityAdditionsDuringPeriod	146458000	USD
CY2018Q3	ihrt	Contract With Customer Liability Additions During Period ContractWithCustomerLiabilityAdditionsDuringPeriod	96173000	USD
CY2017Q3	ihrt	Contract With Customer Liability Additions During Period ContractWithCustomerLiabilityAdditionsDuringPeriod	88297000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001400891
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	iHeartMedia, Inc.
	dei	Entity Small Business EntitySmallBusiness	false
CY2017Q3	ihrt	Accounts Receivable Bad Debt Expense Net Of Recoveries AccountsReceivableBadDebtExpenseNetOfRecoveries	6189000	USD
	ihrt	Accounts Receivable Bad Debt Expense Net Of Recoveries AccountsReceivableBadDebtExpenseNetOfRecoveries	16579000	USD
CY2018Q3	ihrt	Accounts Receivable Bad Debt Expense Net Of Recoveries AccountsReceivableBadDebtExpenseNetOfRecoveries	2720000	USD
	ihrt	Accounts Receivable Bad Debt Expense Net Of Recoveries AccountsReceivableBadDebtExpenseNetOfRecoveries	16911000	USD
CY2017Q3	ihrt	Accounts Receivable Net Additions Collections AccountsReceivableNetAdditionsCollections	6487000	USD
	ihrt	Accounts Receivable Net Additions Collections AccountsReceivableNetAdditionsCollections	55186000	USD
CY2018Q3	ihrt	Accounts Receivable Net Additions Collections AccountsReceivableNetAdditionsCollections	19628000	USD
	ihrt	Accounts Receivable Net Additions Collections AccountsReceivableNetAdditionsCollections	-58027000	USD
CY2016Q4	ihrt	Accounts Receivable Net Excluding Leases AccountsReceivableNetExcludingLeases	1067980000	USD
CY2017Q2	ihrt	Accounts Receivable Net Excluding Leases AccountsReceivableNetExcludingLeases	1106289000	USD
CY2017Q3	ihrt	Accounts Receivable Net Excluding Leases AccountsReceivableNetExcludingLeases	1106587000	USD
CY2017Q4	ihrt	Accounts Receivable Net Excluding Leases AccountsReceivableNetExcludingLeases	1196101000	USD
CY2018Q2	ihrt	Accounts Receivable Net Excluding Leases AccountsReceivableNetExcludingLeases	1104255000	USD
CY2018Q3	ihrt	Accounts Receivable Net Excluding Leases AccountsReceivableNetExcludingLeases	1121163000	USD
	ihrt	Barterand Trade Income BarterandTradeIncome	32953000	USD
	ihrt	Barterand Trade Income BarterandTradeIncome	10080000	USD
	ihrt	Contract With Customer Liability Additions During Period ContractWithCustomerLiabilityAdditionsDuringPeriod	142994000	USD
CY2016Q4	ihrt	Contract With Customer Liability Excluding Leases ContractWithCustomerLiabilityExcludingLeases	191916000	USD
CY2017Q2	ihrt	Contract With Customer Liability Excluding Leases ContractWithCustomerLiabilityExcludingLeases	206807000	USD
CY2017Q3	ihrt	Contract With Customer Liability Excluding Leases ContractWithCustomerLiabilityExcludingLeases	197329000	USD
CY2017Q4	ihrt	Contract With Customer Liability Excluding Leases ContractWithCustomerLiabilityExcludingLeases	181748000	USD
CY2018Q2	ihrt	Contract With Customer Liability Excluding Leases ContractWithCustomerLiabilityExcludingLeases	204013000	USD
CY2018Q3	ihrt	Contract With Customer Liability Excluding Leases ContractWithCustomerLiabilityExcludingLeases	193293000	USD
CY2017Q3	ihrt	Contract With Customer Liability Leases ContractWithCustomerLiabilityLeases	54639000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	764275000	USD
CY2018Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	764353000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2681067000	USD
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2857421000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-313718000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-322071000	USD
CY2018Q3	ihrt	Contract With Customer Liability Leases ContractWithCustomerLiabilityLeases	50930000	USD
	ihrt	Contractual Management Fee Rate ContractualManagementFeeRate	15000000.0	USD
CY2018Q3	ihrt	Debtor Reorganization Items Refinancing Costs DebtorReorganizationItemsRefinancingCosts	0	USD
	ihrt	Debtor Reorganization Items Refinancing Costs DebtorReorganizationItemsRefinancingCosts	10546000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2072566000	USD
CY2018Q3	ihrt	Debtor Reorganization Items Write Off Of Long Term Debt Fees DebtorReorganizationItemsWriteOffOfLongTermDebtFees	0	USD
	ihrt	Debtor Reorganization Items Write Off Of Long Term Debt Fees DebtorReorganizationItemsWriteOffOfLongTermDebtFees	67079000	USD
	ihrt	Debtor Reorganization Items Write Off Of Long Term Debt Fees DebtorReorganizationItemsWriteOffOfLongTermDebtFees	67100000	USD
CY2018Q3	ihrt	Finite Lived Intangible Assets Amortization Expense Year Six FiniteLivedIntangibleAssetsAmortizationExpenseYearSix	21377000	USD
CY2018Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2074194000	USD
CY2017Q3	ihrt	Leases Receivable LeasesReceivable	326432000	USD
CY2018Q3	ihrt	Leases Receivable LeasesReceivable	345761000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	48450000	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	46531000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	42682000	USD
CY2018Q3	ihrt	Liabilities Subject To Compromise Accounts Payable LiabilitiesSubjectToCompromiseAccountsPayable	44132000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	2067347000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	2078792000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	19871000	USD
CY2017Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	49500000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	267109000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	311162000	USD
CY2018Q3	ihrt	Liabilities Subject To Compromise Accounts Payable Accrued And Other Liabilities LiabilitiesSubjectToCompromiseAccountsPayableAccruedAndOtherLiabilities	783786000	USD
CY2018Q3	ihrt	Liabilities Subject To Compromise Accrued Interest LiabilitiesSubjectToCompromiseAccruedInterest	542673000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	148200000	USD
CY2018Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	24200000	USD
CY2018Q3	ihrt	Liabilities Subject To Compromise Accrued Liabilities LiabilitiesSubjectToCompromiseAccruedLiabilities	27509000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	116400000	USD
CY2017Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	8500000	shares
CY2017Q4	ihrt	Liabilities Subject To Compromise Debt LiabilitiesSubjectToCompromiseDebt	0	USD
CY2018Q3	ihrt	Liabilities Subject To Compromise Debt LiabilitiesSubjectToCompromiseDebt	15148955000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	8500000	shares
CY2018Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6600000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	7600000	shares
CY2017Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	7631000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	7631000	USD
CY2018Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	40922000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	40922000	USD
CY2018Q3	ihrt	Debtor Reorganization Items Amount Unpaid DebtorReorganizationItemsAmountUnpaid	56200000	USD
CY2018Q2	ihrt	Debtor Reorganization Items Equity Interest Distributedto Equity Holders DebtorReorganizationItemsEquityInterestDistributedtoEquityHolders	0.99
CY2018Q2	ihrt	Debtor Reorganization Items Equity Interest Distributedto Equity Holders Pursuant To Post Emergency Plan DebtorReorganizationItemsEquityInterestDistributedtoEquityHoldersPursuantToPostEmergencyPlan	0.01
CY2018Q3	ihrt	Liabilities Subject To Compromise Deferred Income Tax Liabilities LiabilitiesSubjectToCompromiseDeferredIncomeTaxLiabilities	622415000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1508370000	USD
CY2018Q3	ihrt	Liabilities Subject To Compromise Long Term Debt Accrued Interest And Other Liabilities LiabilitiesSubjectToCompromiseLongTermDebtAccruedInterestAndOtherLiabilities	15691628000	USD
	ihrt	Noncash Reorganization Items Net NoncashReorganizationItemsNet	0	USD
	ihrt	Noncash Reorganization Items Net NoncashReorganizationItemsNet	261057000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1466924000	USD
CY2017Q4	us-gaap	Assets Assets	12257096000	USD
CY2018Q3	us-gaap	Assets Assets	11959312000	USD
CY2018Q3	ihrt	Numberof Investments Sold NumberofInvestmentsSold	1	investment
	ihrt	Other Comprehensive Income Loss Other Adjustments Net Of Tax OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax	-1558000	USD
	ihrt	Other Comprehensive Income Loss Other Adjustments Net Of Tax OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax	-731000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	163449000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	149236000	USD
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1433019000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	855726000	USD
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	322197000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	311300000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	338097000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-533529000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	26797000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-236356000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-779446000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	69206000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-426603000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	4161000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	10060000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-5212000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-8829000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-232195000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-769386000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	63994000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-435432000	USD
CY2017Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	251968000	USD
CY2018Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	244223000	USD
CY2017Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	210495000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	213739000	USD
CY2017Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	41473000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	30484000	USD
CY2017Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	97775000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	141045000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	106893000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	131449000	USD
CY2018Q3	us-gaap	Contractual Interest Expense On Prepetition Liabilities Not Recognized In Statement Of Operations ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations	372162000	USD
	us-gaap	Contractual Interest Expense On Prepetition Liabilities Not Recognized In Statement Of Operations ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations	812420000	USD
CY2018Q2	us-gaap	Cost Method Investments Realized Gain Loss CostMethodInvestmentsRealizedGainLoss	9900000	USD
CY2017Q3	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-7522000	USD
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	36852000	USD
CY2018Q3	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	14979000	USD
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	25168000	USD
CY2017Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	15400000000	USD
CY2017Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.089
CY2018Q3	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.091
CY2018Q3	us-gaap	Debtor Reorganization Items Legal And Advisory Professional Fees DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees	52475000	USD
	us-gaap	Debtor Reorganization Items Legal And Advisory Professional Fees DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees	104545000	USD
CY2018Q3	us-gaap	Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts	0	USD
	us-gaap	Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts	131100000	USD
	us-gaap	Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts	131100000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	109071000	USD
CY2018Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	28612000	USD
CY2017Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	9573000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	13291000	USD
CY2018Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2790000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	22020000	USD
CY2017Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	959390000	USD
CY2018Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	360429000	USD
CY2017Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	149749000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	443650000	USD
CY2018Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	120700000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	419778000	USD
CY2017Q3	us-gaap	Direct Operating Costs DirectOperatingCosts	623741000	USD
	us-gaap	Direct Operating Costs DirectOperatingCosts	1812505000	USD
CY2018Q3	us-gaap	Direct Operating Costs DirectOperatingCosts	630264000	USD
	us-gaap	Direct Operating Costs DirectOperatingCosts	1869260000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.94
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-9.62
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.82
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-4.88
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.94
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-9.62
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.82
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-4.88
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7496000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-8553000	USD
CY2017Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.008
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.066
CY2018Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.198
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.124
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1999857000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2103170000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	29153000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	34303000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	39144000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	45875000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2549913000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2535667000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	550056000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	432497000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	30149000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-432000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	4066575000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	4051082000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	4043941000	USD
CY2017	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	4694000	USD
CY2017	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	18847000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-5535000	USD
CY2017	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	1591000	USD
CY2018Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-246780000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-759045000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	89552000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-380359000	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-2238000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	99255000	USD
	us-gaap	Interest Expense InterestExpense	625252000	USD
	us-gaap	Interest Paid Net InterestPaidNet	1426438000	USD
	us-gaap	Interest Paid Net InterestPaidNet	293689000	USD
CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	268102000	USD
CY2018Q3	us-gaap	Interest Payable Current InterestPayableCurrent	11623000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12257096000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	11959312000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	16354597000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1144213000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-2240000	USD
CY2018Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	172000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	291000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2051000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	50143000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17769000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	47188000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	31668000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	27597000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	60984000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5799000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-37819000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-30887000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	3847000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	16774000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-78087000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	312605000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	9419000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	35525000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	808000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	5972000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	41237000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	38058000	USD
CY2017Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2451813000	USD
CY2018Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2417830000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	470250000	USD
	us-gaap	Interest Expense InterestExpense	1388819000	USD
CY2017Q4	us-gaap	Liabilities Subject To Compromise LiabilitiesSubjectToCompromise	0	USD
CY2018Q3	us-gaap	Liabilities Subject To Compromise LiabilitiesSubjectToCompromise	16475414000	USD
CY2018Q3	us-gaap	Liabilities Subject To Compromise Other Liabilities LiabilitiesSubjectToCompromiseOtherLiabilities	89730000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	20649181000	USD
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	20423792000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	14972367000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	347000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5676814000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5274490000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-35424000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	225658000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	645691000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	247292000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	593296000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	379183000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	9628000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	13683000	USD
CY2017Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1180882000	USD
CY2018Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1038835000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	41191000	USD
CY2018Q3	us-gaap	Minority Interest MinorityInterest	17353000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	43540000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	10381000	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	953000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	137066000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-493107000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-120413000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-134892000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-557678000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	663349000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-250490000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-816802000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	70078000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-416815000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1659000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	7614000	USD
CY2018Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1705000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-10732000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-250490000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-816802000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	70078000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-416815000	USD
	us-gaap	Noncontrolling Interest Decrease From Deconsolidation NoncontrollingInterestDecreaseFromDeconsolidation	2438000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	50000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-13677000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6182000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	19103000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	37024000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear	280909000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	18836000	USD
CY2017Q3	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	334433000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	954761000	USD
CY2018Q3	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	337585000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	982445000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	82538000	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	59726000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	274932000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	295998000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	12408000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	43071000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	12408000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	43071000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-7509000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-20042000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	18295000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	47416000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-6084000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-18617000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Plan Amendments Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect	300000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Plan Amendments Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect	300000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-6207000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-4563000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-1425000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-1425000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-320000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-218000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2017Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	77967000	USD
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	233487000	USD
CY2018Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	84193000	USD
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	242553000	USD
CY2017Q4	us-gaap	Other Indefinite Lived Intangible Assets OtherIndefiniteLivedIntangibleAssets	977152000	USD
CY2018Q3	us-gaap	Other Indefinite Lived Intangible Assets OtherIndefiniteLivedIntangibleAssets	971163000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	610639000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	498001000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	19169000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-13105000	USD
CY2017Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-13215000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	24785000	USD
CY2018Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1637000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-5212000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	3693000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1092000	USD
	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	953000	USD
	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	0	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	41083000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	11042000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	500000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	253000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	3224000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	2132000	USD
CY2017Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	48324000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	184944000	USD
CY2018Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	68948000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	157569000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	209330000	USD
CY2018Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	240980000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	156000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	60000000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	143359000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-5604000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2340000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	628000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	18909000	USD
CY2018Q3	us-gaap	Proceeds From Sale Of Other Investments ProceedsFromSaleOfOtherInvestments	11100000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	71320000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	7245000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	-248831000	USD
	us-gaap	Profit Loss ProfitLoss	-809188000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	71783000	USD
	us-gaap	Profit Loss ProfitLoss	-427547000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4565781000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4576512000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1884714000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1719091000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	703832000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	680256000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	20936000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	19911000	USD
CY2017Q3	us-gaap	Reorganization Items ReorganizationItems	0	USD
	us-gaap	Reorganization Items ReorganizationItems	0	USD
CY2018Q3	us-gaap	Reorganization Items ReorganizationItems	52475000	USD
	us-gaap	Reorganization Items ReorganizationItems	313270000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	25909000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	258308000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5385000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	364776000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	26096000	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	7653000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	18095000	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	19282000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-13142001000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-13560251000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1202324000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3500509000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1245180000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3570810000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	243100000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P5Y
CY2017Q3	us-gaap	Revenues Revenues	1536757000	USD
	us-gaap	Revenues Revenues	4455270000	USD
CY2018Q3	us-gaap	Revenues Revenues	1582765000	USD
	us-gaap	Revenues Revenues	4553255000	USD
CY2017Q4	us-gaap	Secured Debt SecuredDebt	13283883000	USD
CY2018Q3	us-gaap	Secured Debt SecuredDebt	4034000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	438796000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1337091000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	457757000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1382234000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	3539000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9020000	USD
CY2018Q3	us-gaap	Share Based Compensation ShareBasedCompensation	3588000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8385000	USD
CY2017Q3	us-gaap	Sponsor Fees SponsorFees	3800000	USD
	us-gaap	Sponsor Fees SponsorFees	11400000	USD
	us-gaap	Sponsor Fees SponsorFees	2900000	USD
	us-gaap	Stock Granted During Period Value Sharebased Compensation Gross StockGrantedDuringPeriodValueSharebasedCompensationGross	9020000	USD
	us-gaap	Stock Granted During Period Value Sharebased Compensation Gross StockGrantedDuringPeriodValueSharebasedCompensationGross	8385000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-10901861000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-11703102000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-11344344000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-11793235000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2474000	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	2552000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	85072000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	84900000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	85622000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	85348000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	85072000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	84900000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	85544000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	85348000	shares

Files In Submission

Name	View Source	Status
0001400891-18-000035-index-headers.html	Edgar Link	pending
0001400891-18-000035-index.html	Edgar Link	pending
0001400891-18-000035.txt	Edgar Link	pending
0001400891-18-000035-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
ihmedia10-q2018q3.htm	Edgar Link	pending
ihmedia2018q3-exhibit311.htm	Edgar Link	pending
ihmedia2018q3-exhibit312.htm	Edgar Link	pending
ihmedia2018q3-exhibit321.htm	Edgar Link	pending
ihmedia2018q3-exhibit322.htm	Edgar Link	pending
ihrt-20180930.xml	Edgar Link	completed
ihrt-20180930.xsd	Edgar Link	pending
ihrt-20180930_cal.xml	Edgar Link	unprocessable
ihrt-20180930_def.xml	Edgar Link	unprocessable
ihrt-20180930_lab.xml	Edgar Link	unprocessable
ihrt-20180930_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$IHRT
iHeartMedia, Inc. Stock $ihrt

2018 Q3 Form 10-Q Financial Statement

#000140089118000035 Filed on November 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IHRT iHeartMedia, Inc. Stock $ihrt

2018 Q3 Form 10-Q Financial Statement

#000140089118000035 Filed on November 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IHRT
iHeartMedia, Inc. Stock $ihrt