2019 Q2 Form 10-Q Financial Statement
#000140089119000011 Filed on August 14, 2019
Income Statement
| Concept | 2019 Q2 | 2018 Q2 |
|---|---|---|
| Revenue | $277.7M | $891.8M |
| YoY Change | -68.86% | -43.9% |
| Cost Of Revenue | $276.9M | $263.8M |
| YoY Change | 4.97% | -57.06% |
| Gross Profit | $636.4M | $628.0M |
| YoY Change | 1.34% | -35.66% |
| Gross Profit Margin | 229.19% | 70.42% |
| Selling, General & Admin | $220.2M | $328.2M |
| YoY Change | -32.9% | -26.66% |
| % of Gross Profit | 34.61% | 52.26% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $59.38M | $64.88M |
| YoY Change | -8.47% | -56.1% |
| % of Gross Profit | 9.33% | 10.33% |
| Operating Expenses | $220.2M | $328.2M |
| YoY Change | -32.9% | -26.66% |
| Operating Profit | $133.7M | $181.2M |
| YoY Change | -26.24% | -41.13% |
| Interest Expense | -$69.71M | $10.61M |
| YoY Change | -756.85% | -97.71% |
| % of Operating Profit | -52.14% | 5.86% |
| Other Income/Expense, Net | -$9.157M | -$2.058M |
| YoY Change | 344.95% | -224.95% |
| Pretax Income | $54.80M | $109.0M |
| YoY Change | -49.72% | -171.0% |
| Income Tax | $16.00M | $142.0M |
| % Of Pretax Income | 29.2% | 130.34% |
| Net Earnings | $38.79M | -$69.90M |
| YoY Change | -155.5% | -60.39% |
| Net Earnings / Revenue | 13.97% | -7.84% |
| Basic Earnings Per Share | $0.27 | -$0.82 |
| Diluted Earnings Per Share | $0.27 | -$0.82 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 145.3M shares | 85.28M shares |
| Diluted Shares Outstanding | 145.3M shares | 85.28M shares |
Balance Sheet
| Concept | 2019 Q2 | 2018 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $127.0M | $262.0M |
| YoY Change | -51.53% | 0.77% |
| Cash & Equivalents | $63.14M | $261.8M |
| Short-Term Investments | ||
| Other Short-Term Assets | $29.17M | $97.13M |
| YoY Change | -69.97% | 67.87% |
| Inventory | ||
| Prepaid Expenses | $102.5M | $245.4M |
| Receivables | $843.1M | $1.419B |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $932.3M | $2.023B |
| YoY Change | -53.92% | 2.52% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $834.2M | $1.755B |
| YoY Change | -52.47% | -8.9% |
| Goodwill | $3.323B | $4.044B |
| YoY Change | -17.82% | -0.91% |
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $54.24M | |
| YoY Change | ||
| Other Assets | $84.34M | $278.2M |
| YoY Change | -69.68% | 2.45% |
| Total Long-Term Assets | $9.778B | $9.963B |
| YoY Change | -1.86% | -3.53% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $932.3M | $2.023B |
| Total Long-Term Assets | $9.778B | $9.963B |
| Total Assets | $10.71B | $11.99B |
| YoY Change | -10.65% | -2.56% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $44.91M | $150.0M |
| YoY Change | -70.06% | 29.99% |
| Accrued Expenses | $179.0M | $729.3M |
| YoY Change | -75.46% | 7.22% |
| Deferred Revenue | $236.8M | |
| YoY Change | 1.55% | |
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $53.19M | $125.4M |
| YoY Change | -57.6% | -78.58% |
| Total Short-Term Liabilities | $480.1M | $1.243B |
| YoY Change | -61.39% | -33.73% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $5.757B | $5.272B |
| YoY Change | 9.2% | -73.37% |
| Other Long-Term Liabilities | $54.39M | $495.5M |
| YoY Change | -89.02% | -19.66% |
| Total Long-Term Liabilities | $5.811B | $5.768B |
| YoY Change | 0.76% | -71.74% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $480.1M | $1.243B |
| Total Long-Term Liabilities | $5.811B | $5.768B |
| Total Liabilities | $6.291B | $7.011B |
| YoY Change | -10.26% | -68.54% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $0.00 | -$13.63B |
| YoY Change | -100.0% | 2.51% |
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $0.00 | $2.493M |
| YoY Change | -100.0% | 7.97% |
| Treasury Stock Shares | ||
| Shareholders Equity | $2.812B | -$11.88B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $10.71B | $11.99B |
| YoY Change | -10.65% | -2.56% |
Cashflow Statement
| Concept | 2019 Q2 | 2018 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $38.79M | -$69.90M |
| YoY Change | -155.5% | -60.39% |
| Depreciation, Depletion And Amortization | $59.38M | $64.88M |
| YoY Change | -8.47% | -56.1% |
| Cash From Operating Activities | $83.20M | $268.9M |
| YoY Change | -69.06% | -1188.66% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $13.24M | $17.28M |
| YoY Change | -23.33% | -79.82% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$148.0K | -$52.50M |
| YoY Change | -99.72% | -1266.67% |
| Cash From Investing Activities | -$17.79M | -$41.10M |
| YoY Change | -56.72% | -49.32% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | $0.00 | |
| YoY Change | ||
| Cash From Financing Activities | -$684.0K | -268.4M |
| YoY Change | -99.75% | 26740.0% |
| NET CHANGE | ||
| Cash From Operating Activities | $83.20M | 268.9M |
| Cash From Investing Activities | -$17.79M | -41.10M |
| Cash From Financing Activities | -$684.0K | -268.4M |
| Net Change In Cash | $64.74M | -40.60M |
| YoY Change | -259.46% | -61.99% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $83.20M | $268.9M |
| Capital Expenditures | $13.24M | $17.28M |
| Free Cash Flow | $69.96M | $251.6M |
| YoY Change | -72.2% | -328.14% |
Facts In Submission
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|
-67079000 | USD | |
| CY2019Q2 | ihrt |
Debtor Reorganization Items Write Offof Debt Issuance Costs
DebtorReorganizationItemsWriteOffofDebtIssuanceCosts
|
8726000 | USD |
| CY2019Q2 | ihrt |
Debtor Reorganization Items Writeoff Of Debt Discount
DebtorReorganizationItemsWriteoffOfDebtDiscount
|
0 | USD |
| ihrt |
Debtor Reorganization Items Writeoff Of Debt Discount
DebtorReorganizationItemsWriteoffOfDebtDiscount
|
0 | USD | |
| CY2019Q2 | ihrt |
Debtor Reorganization Items Writeoff Of Debt Discount
DebtorReorganizationItemsWriteoffOfDebtDiscount
|
0 | USD |
| CY2018Q2 | ihrt |
Debtor Reorganization Items Writeoff Of Debt Discount
DebtorReorganizationItemsWriteoffOfDebtDiscount
|
0 | USD |
| ihrt |
Debtor Reorganization Items Writeoff Of Debt Discount
DebtorReorganizationItemsWriteoffOfDebtDiscount
|
-131100000 | USD | |
| CY2019Q2 | ihrt |
Enterprise Value
EnterpriseValue
|
8750000000 | USD |
| CY2019Q2 | ihrt |
Enterprise Value
EnterpriseValue
|
8750000000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Accounting Adjustment Increase Decreasein Other Long Term Liabilities
FreshStartAccountingAdjustmentIncreaseDecreaseinOtherLongTermLiabilities
|
-64524000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Accounting Adjustment Recognitionof Tax Asset Other Long Term Liabilities
FreshStartAccountingAdjustmentRecognitionofTaxAssetOtherLongTermLiabilities
|
-79042000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Accounting Adjustment Reinstatementof Long Term Asset Retirement Obligation
FreshStartAccountingAdjustmentReinstatementofLongTermAssetRetirementObligation
|
3527000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Accounting Adjustment Reinstatementof Pensionand Other Post Retirement Plans
FreshStartAccountingAdjustmentReinstatementofPensionandOtherPostRetirementPlans
|
10991000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Adjustment Acquired Intangible Assets
FreshStartAdjustmentAcquiredIntangibleAssets
|
2195984000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Adjustment Eliminationof Historical Acquired Intangible Assets
FreshStartAdjustmentEliminationofHistoricalAcquiredIntangibleAssets
|
2431142000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Adjustment Goodwill Eliminations
FreshStartAdjustmentGoodwillEliminations
|
3415492000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decrease Accumulated Earnings Deficit Net
FreshStartAdjustmentIncreaseDecreaseAccumulatedEarningsDeficitNet
|
2231350000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decrease Adjustmentsto Fair Value
FreshStartAdjustmentIncreaseDecreaseAdjustmentstoFairValue
|
2240900000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decrease Contract With Customer Liability
FreshStartAdjustmentIncreaseDecreaseContractWithCustomerLiability
|
-3214000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decrease Income Tax Expense
FreshStartAdjustmentIncreaseDecreaseIncomeTaxExpense
|
-185419000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decrease Intangible Assets Other
FreshStartAdjustmentIncreaseDecreaseIntangibleAssetsOther
|
6808000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decrease Noncontrolling Interest
FreshStartAdjustmentIncreaseDecreaseNoncontrollingInterest
|
-8558000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decrease Operating Lease Liability
FreshStartAdjustmentIncreaseDecreaseOperatingLeaseLiability
|
530700000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decrease Operating Lease Liability
FreshStartAdjustmentIncreaseDecreaseOperatingLeaseLiability
|
458989000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decrease Operating Lease Liability
FreshStartAdjustmentIncreaseDecreaseOperatingLeaseLiability
|
459000000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decrease Operating Lease Rightof Use Asset
FreshStartAdjustmentIncreaseDecreaseOperatingLeaseRightofUseAsset
|
541200000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decrease Operating Lease Rightof Use Asset
FreshStartAdjustmentIncreaseDecreaseOperatingLeaseRightofUseAsset
|
554278000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decrease Other Current Assets
FreshStartAdjustmentIncreaseDecreaseOtherCurrentAssets
|
-1668000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decrease Prepaid Expenses
FreshStartAdjustmentIncreaseDecreasePrepaidExpenses
|
-24642000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decreasein Goodwill Fair Valueof Assets
FreshStartAdjustmentIncreaseDecreaseinGoodwillFairValueofAssets
|
-7386843000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Adjustments Income Tax Expense Benefit
FreshStartAdjustmentsIncomeTaxExpenseBenefit
|
185400000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Adjustments Income Tax Expense Benefit Deferred Tax Assets
FreshStartAdjustmentsIncomeTaxExpenseBenefitDeferredTaxAssets
|
-343700000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Adjustments Increase Decrease Finance Lease Liability
FreshStartAdjustmentsIncreaseDecreaseFinanceLeaseLiability
|
900000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Adjustments Increase Decrease Income Tax Expense Benefit Deferred Tax Liabilities
FreshStartAdjustmentsIncreaseDecreaseIncomeTaxExpenseBenefitDeferredTaxLiabilities
|
529100000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Adjustments Increase Decrease Net
FreshStartAdjustmentsIncreaseDecreaseNet
|
2430944000 | USD |
| CY2019Q2 | ihrt |
Income Taxes Examination Indemnification Covenant Taxes Paid To Taxing Authority Maximum
IncomeTaxesExaminationIndemnificationCovenantTaxesPaidToTaxingAuthorityMaximum
|
15000000 | USD |
| CY2019Q2 | ihrt |
Income Taxes Examination Indemnification Covenant Taxes Paid To Taxing Authority Minimum
IncomeTaxesExaminationIndemnificationCovenantTaxesPaidToTaxingAuthorityMinimum
|
5000000 | USD |
| CY2018Q2 | ihrt |
Lessee Operating Lease Rightof Use Asset Amortizationof Gain Loss
LesseeOperatingLeaseRightofUseAssetAmortizationofGainLoss
|
1300000 | USD |
| ihrt |
Lessee Operating Lease Rightof Use Asset Amortizationof Gain Loss
LesseeOperatingLeaseRightofUseAssetAmortizationofGainLoss
|
2600000 | USD | |
| CY2019Q2 | ihrt |
Liabilities Subject To Compromise Accounts Payable
LiabilitiesSubjectToCompromiseAccountsPayable
|
3061000 | USD |
| CY2019Q2 | ihrt |
Liabilities Subject To Compromise Accrued Liabilities
LiabilitiesSubjectToCompromiseAccruedLiabilities
|
551000 | USD |
| CY2019Q2 | ihrt |
Liabilities Subject To Compromise Adjustment Deferred Income Tax Liabilities
LiabilitiesSubjectToCompromiseAdjustmentDeferredIncomeTaxLiabilities
|
21500000 | USD |
| CY2019Q2 | ihrt |
Liabilities Subject To Compromise Deferred Income Tax Liabilities
LiabilitiesSubjectToCompromiseDeferredIncomeTaxLiabilities
|
596900000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Finance Leasesand Short Term Notes
PostconfirmationFinanceLeasesandShortTermNotes
|
61939000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Fundingof Guarantor General Unsecured Recovery Cash Pool Amount Reclassified To Cash
PostconfirmationFundingofGuarantorGeneralUnsecuredRecoveryCashPoolAmountReclassifiedToCash
|
3400000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Fundingof Guarantor General Unsecured Recovery Cash Pool Restricted
PostconfirmationFundingofGuarantorGeneralUnsecuredRecoveryCashPoolRestricted
|
6000000 | USD |
| CY2019Q2 | ihrt |
Liabilities Subject To Compromise Deferred Income Tax Liabilities
LiabilitiesSubjectToCompromiseDeferredIncomeTaxLiabilities
|
596850000 | USD |
| CY2019Q2 | ihrt |
Liabilities Subject To Compromise Finance Leasesand Other Debt
LiabilitiesSubjectToCompromiseFinanceLeasesandOtherDebt
|
16867000 | USD |
| CY2019Q2 | ihrt |
Liabilities Subject To Compromise Finance Leasesand Other Debt Current
LiabilitiesSubjectToCompromiseFinanceLeasesandOtherDebtCurrent
|
6600000 | USD |
| CY2019Q2 | ihrt |
Liabilities Subject To Compromise Finance Leasesand Other Debt Noncurrent
LiabilitiesSubjectToCompromiseFinanceLeasesandOtherDebtNoncurrent
|
10300000 | USD |
| CY2019Q2 | ihrt |
Liabilities Subject To Compromise Operating Lease Liability Current
LiabilitiesSubjectToCompromiseOperatingLeaseLiabilityCurrent
|
31845000 | USD |
| CY2019Q2 | ihrt |
Liabilities Subject To Compromise Operating Lease Liability Noncurrent
LiabilitiesSubjectToCompromiseOperatingLeaseLiabilityNoncurrent
|
398154000 | USD |
| CY2019Q2 | ihrt |
Liabilities Subjectto Compromise Other Liabilities Long Term Asset Retirement Obligations Reinstated
LiabilitiesSubjecttoCompromiseOtherLiabilitiesLongTermAssetRetirementObligationsReinstated
|
3527000 | USD |
| CY2019Q2 | ihrt |
Liabilities Subjectto Compromise Other Liabilities Pensionand Other Postretirement Benefit Plan
LiabilitiesSubjecttoCompromiseOtherLiabilitiesPensionandOtherPostretirementBenefitPlan
|
10991000 | USD |
| ihrt |
Noncash Reorganization Items Net
NoncashReorganizationItemsNet
|
-9619236000 | USD | |
| CY2019Q2 | ihrt |
Noncash Reorganization Items Net
NoncashReorganizationItemsNet
|
0 | USD |
| ihrt |
Noncash Reorganization Items Net
NoncashReorganizationItemsNet
|
254920000 | USD | |
| ihrt |
Numberof Radio Stations
NumberofRadioStations
|
854 | station | |
| ihrt |
Payments For Settlementsof Intercompany Notes Discontinued Operations
PaymentsForSettlementsofIntercompanyNotesDiscontinuedOperations
|
159196000 | USD | |
| CY2019Q2 | ihrt |
Payments For Settlementsof Intercompany Notes Discontinued Operations
PaymentsForSettlementsofIntercompanyNotesDiscontinuedOperations
|
0 | USD |
| ihrt |
Payments For Settlementsof Intercompany Notes Discontinued Operations
PaymentsForSettlementsofIntercompanyNotesDiscontinuedOperations
|
0 | USD | |
| CY2019Q2 | ihrt |
Postconfirmaiton Deferred Income Tax Liabilities Net
PostconfirmaitonDeferredIncomeTaxLiabilitiesNet
|
596850000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Accrued Interest
PostconfirmationAccruedInterest
|
0 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Changes In Deferred Tax Liabilities
PostconfirmationChangesInDeferredTaxLiabilities
|
163910000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Common Stock Implied Value
PostconfirmationCommonStockImpliedValue
|
2770172000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Common Stock Per Share Value
PostconfirmationCommonStockPerShareValue
|
19.07 | |
| CY2019Q2 | ihrt |
Postconfirmation Common Stock Shares Issued
PostconfirmationCommonStockSharesIssued
|
145263000 | shares |
| CY2019Q2 | ihrt |
Postconfirmation Contract With Customer Liability Current
PostconfirmationContractWithCustomerLiabilityCurrent
|
131666000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Current Liabilities Excluding Current Maturitiesof Long Term Debt
PostconfirmationCurrentLiabilitiesExcludingCurrentMaturitiesofLongTermDebt
|
426944000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Debt Issued
PostconfirmationDebtIssued
|
5748178000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Deferred Tax Liabilities Operating Loss Carryforwards Federaland State
PostconfirmationDeferredTaxLiabilitiesOperatingLossCarryforwardsFederalandState
|
114900000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Disposal Group Including Discontinued Operations Assets Noncurrent
PostconfirmationDisposalGroupIncludingDiscontinuedOperationsAssetsNoncurrent
|
0 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Disposal Group Including Discontinued Operations Liabilities Current
PostconfirmationDisposalGroupIncludingDiscontinuedOperationsLiabilitiesCurrent
|
0 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Disposal Group Including Discontinued Operations Liabilities Noncurrent
PostconfirmationDisposalGroupIncludingDiscontinuedOperationsLiabilitiesNoncurrent
|
0 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Equity Issued
PostconfirmationEquityIssued
|
2770172000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Equity Issued Settlement Of Liabilities Subject To Compromise
PostconfirmationEquityIssuedSettlementOfLiabilitiesSubjectToCompromise
|
2742471000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Equity Issuedto Class9 Claim Holders
PostconfirmationEquityIssuedtoClass9ClaimHolders
|
27701000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Increase Decrease In Finance Leaseand Other Debt Noncurrent
PostconfirmationIncreaseDecreaseInFinanceLeaseandOtherDebtNoncurrent
|
10338000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Intangible Assets
PostconfirmationIntangibleAssets
|
4627126000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Intangible Assets Other
PostconfirmationIntangibleAssetsOther
|
2345406000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Long Term Debt Exit Financing
PostconfirmationLongTermDebtExitFinancing
|
5750000000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Long Term Debt Net Impact
PostconfirmationLongTermDebtNetImpact
|
5758516000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Mandatorily Redeemable Preferred Stock
PostconfirmationMandatorilyRedeemablePreferredStock
|
60000000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Net Proceeds From Exit Financing
PostconfirmationNetProceedsFromExitFinancing
|
5748178000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Noncontrolling Interest
PostconfirmationNoncontrollingInterest
|
8943000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Operating Lease Liability Current
PostconfirmationOperatingLeaseLiabilityCurrent
|
71407000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Operating Lease Liability Noncurrent
PostconfirmationOperatingLeaseLiabilityNoncurrent
|
818879000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Operating Lease Rightof Use Asset
PostconfirmationOperatingLeaseRightofUseAsset
|
910104000 | USD |
| us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
512000 | USD | |
| CY2019Q2 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
216000 | USD |
| us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
11871000 | USD | |
| CY2019Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3000000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12700000 | USD | |
| CY2019Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
42500000 | USD |
| CY2018Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
40100000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
81900000 | USD | |
| CY2019Q2 | ihrt |
Postconfirmation Other Assets Current
PostconfirmationOtherAssetsCurrent
|
29165000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Prepaid Expenses Current
PostconfirmationPrepaidExpensesCurrent
|
102456000 | USD |
| CY2019Q2 | ihrt |
Reorganization Items Adjustments Tax Expense Benefit Net
ReorganizationItemsAdjustmentsTaxExpenseBenefitNet
|
102900000 | USD |
| CY2019Q2 | ihrt |
Reorganization Items Numberof Shares Retained
ReorganizationItemsNumberofSharesRetained
|
31269762 | shares |
| CY2019Q2 | ihrt |
Stock Issued During Period Value Reorganization
StockIssuedDuringPeriodValueReorganization
|
-13199000 | USD |
| ihrt |
Stock Issued During Period Value Reorganization
StockIssuedDuringPeriodValueReorganization
|
-13199000 | USD | |
| CY2019Q2 | ihrt |
Stock Issued During Period Value Reorganization Items
StockIssuedDuringPeriodValueReorganizationItems
|
307813000 | USD |
| ihrt |
Stock Issued During Period Value Reorganization Items
StockIssuedDuringPeriodValueReorganizationItems
|
307813000 | USD | |
| CY2019Q2 | ihrt |
Stock Issued During Period Value Sharebased Compensation Discontinued Operations Netof Forfeitures
StockIssuedDuringPeriodValueSharebasedCompensationDiscontinuedOperationsNetofForfeitures
|
614000 | USD |
| ihrt |
Stock Issued During Period Value Sharebased Compensation Discontinued Operations Netof Forfeitures
StockIssuedDuringPeriodValueSharebasedCompensationDiscontinuedOperationsNetofForfeitures
|
2449000 | USD | |
| CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
49435000 | USD |
| CY2019Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
47885000 | USD |
| CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
868861000 | USD |
| CY2019Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
843064000 | USD |
| CY2018Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
298383000 | USD |
| CY2019Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
338398000 | USD |
| CY2018Q2 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
50100000 | USD |
| CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
926700000 | USD |
| CY2019Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
16858000 | USD |
| CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-318030000 | USD |
| CY2019Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-328000 | USD |
| CY2018Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2074632000 | USD |
| CY2019Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2773147000 | USD |
| CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
105000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
498000 | USD | |
| CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3039000 | USD |
| CY2018Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
594000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1172000 | USD | |
| CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
26584000 | USD |
| CY2019Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3081000 | USD |
| CY2019Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5900000 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5900000 | shares | |
| CY2019Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1300000 | shares |
| CY2018Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8000000 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8000000 | shares | |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
91382000 | USD | |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
91400000 | USD | |
| CY2019Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
| CY2018Q4 | us-gaap |
Assets
Assets
|
12269515000 | USD |
| us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-222366000 | USD | |
| CY2019Q2 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
0 | USD |
| us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-58263000 | USD | |
| us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-32681000 | USD | |
| CY2019Q2 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
0 | USD |
| us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
84172000 | USD | |
| CY2019Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
81453648 | shares |
| CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2019Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
92000 | USD |
| CY2019Q2 | us-gaap |
Assets
Assets
|
10997824000 | USD |
| CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2235017000 | USD |
| CY2019Q2 | us-gaap |
Assets Current
AssetsCurrent
|
1113685000 | USD |
| CY2018Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
1015800000 | USD |
| CY2019Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | USD |
| CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
224037000 | USD |
| CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
127159000 | USD |
| CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
311300000 | USD |
| CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
311852000 | USD |
| CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
430334000 | USD |
| CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
138750000 | USD |
| CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
74009000 | USD |
| CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
219196000 | USD |
| CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
0 | USD |
| CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
0 | USD |
| CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
92656000 | USD |
| CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
138750000 | USD |
| CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
74009000 | USD |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-356325000 | USD | |
| CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
64741000 | USD |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
552000 | USD | |
| us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
51669000 | USD | |
| CY2019Q2 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
0 | USD |
| us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-2527000 | USD | |
| CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11295819000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11180182000 | USD | |
| CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
38465000 | USD |
| CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-79930000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-495809000 | USD | |
| CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-788000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2784000 | USD | |
| CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
| CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-9063000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-3617000 | USD | |
| CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
11295031000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
11182966000 | USD | |
| CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
38465000 | USD |
| CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-88993000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-499426000 | USD | |
| CY2019Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
43172000 | USD |
| us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
76473000 | USD | |
| CY2019Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
59018000 | USD |
| CY2018Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
59450000 | USD |
| us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
82215000 | USD | |
| CY2019Q1 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
128908000 | USD |
| CY2019Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-6950000 | USD |
| us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-76744000 | USD | |
| CY2019Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2947000 | USD |
| CY2018Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
30354000 | USD |
| us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
6570000 | USD | |
| CY2018Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
8700000000 | USD |
| CY2019Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
5900000000 | USD |
| CY2018Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.099 | |
| CY2019Q2 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.071 | |
| CY2019Q2 | us-gaap |
Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
|
0 | USD |
| us-gaap |
Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
|
0 | USD | |
| CY2019Q2 | us-gaap |
Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
|
0 | USD |
| CY2018Q2 | us-gaap |
Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
|
10546000 | USD |
| us-gaap |
Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
|
10546000 | USD | |
| CY2019Q2 | us-gaap |
Debtor Reorganization Items Employee Related Charges
DebtorReorganizationItemsEmployeeRelatedCharges
|
1500000 | USD |
| CY2019Q2 | us-gaap |
Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
|
11509000 | USD |
| CY2019Q2 | us-gaap |
Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
|
7213000 | USD |
| CY2019Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
107239000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
115839000 | USD | |
| CY2019Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
13056000 | USD |
| CY2018Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
111678000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-27271000 | USD | |
| CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
0 | USD |
| CY2019Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
773824000 | USD |
| CY2019Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14544000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
52834000 | USD | |
| CY2019Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
59383000 | USD |
| CY2018Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
64877000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
132251000 | USD | |
| CY2019Q2 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
92581000 | USD |
| us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
359696000 | USD | |
| CY2019Q2 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
184291000 | USD |
| CY2018Q2 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
263752000 | USD |
| us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
504818000 | USD | |
| CY2019Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
21.63 | |
| us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
19.76 | ||
| CY2019Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.00 | |
| CY2018Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.43 | |
| CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2305407000 | USD |
| CY2019Q2 | us-gaap |
Fresh Start Adjustment Increase Decrease Accrued Liabilities
FreshStartAdjustmentIncreaseDecreaseAccruedLiabilities
|
-2328000 | USD |
| us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-1.70 | ||
| CY2019Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
21.63 | |
| us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
19.76 | ||
| CY2019Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.00 | |
| CY2018Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.43 | |
| us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-1.70 | ||
| CY2018Q4 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
3351470000 | USD |
| CY2019Q2 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
0 | USD |
| CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
131.91 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
129.68 | ||
| CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | |
| CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.82 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.71 | ||
| CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
131.91 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
129.68 | ||
| CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | |
| CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.82 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.71 | ||
| us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
562000 | USD | |
| CY2019Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11000 | USD |
| us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-4699000 | USD | |
| CY2019Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.011 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.004 | ||
| CY2019Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.292 | |
| CY2018Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
1.303 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.057 | ||
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1668125000 | USD |
| CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
42507000 | USD |
| CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
17978000 | USD |
| CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
19062000 | USD |
| CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
19234000 | USD |
| CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
20456000 | USD |
| CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
21253000 | USD |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1868547000 | USD |
| CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2347914000 | USD |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
200422000 | USD |
| CY2019Q2 | us-gaap |
Fresh Start Adjustment Increase Decrease Accumulated Other Comprehensive Income Loss
FreshStartAdjustmentIncreaseDecreaseAccumulatedOtherComprehensiveIncomeLoss
|
-14175000 | USD |
| CY2019Q2 | us-gaap |
Fresh Start Adjustment Increase Decrease Goodwill
FreshStartAdjustmentIncreaseDecreaseGoodwill
|
-92127000 | USD |
| CY2019Q2 | us-gaap |
Fresh Start Adjustment Increase Decrease Long Term Debt
FreshStartAdjustmentIncreaseDecreaseLongTermDebt
|
1546000 | USD |
| CY2019Q2 | us-gaap |
Fresh Start Adjustment Increase Decrease Nonamortizable Intangible Assets
FreshStartAdjustmentIncreaseDecreaseNonamortizableIntangibleAssets
|
2195984000 | USD |
| CY2019Q2 | us-gaap |
Fresh Start Adjustment Increase Decrease Other Assets
FreshStartAdjustmentIncreaseDecreaseOtherAssets
|
-54683000 | USD |
| CY2019Q2 | us-gaap |
Fresh Start Adjustment Increase Decrease Other Noncurrent Obligations
FreshStartAdjustmentIncreaseDecreaseOtherNoncurrentObligations
|
2164000 | USD |
| CY2019Q2 | us-gaap |
Fresh Start Adjustment Increase Decrease Other Property And Equipment
FreshStartAdjustmentIncreaseDecreaseOtherPropertyAndEquipment
|
333991000 | USD |
| CY2019Q2 | us-gaap |
Fresh Start Adjustment Increase Decrease Receivables Net
FreshStartAdjustmentIncreaseDecreaseReceivablesNet
|
-10810000 | USD |
| us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
143000 | USD | |
| CY2019Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
3960000 | USD |
| us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-2143000 | USD | |
| CY2019Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | USD |
| us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
2767000 | USD | |
| CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.27 | |
| CY2019Q2 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
4637000 | USD |
| CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.39 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-4.01 | ||
| CY2018 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
77320000 | USD |
| us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-28000 | USD | |
| CY2019Q2 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
39000 | USD |
| CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
110.28 | |
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
109.92 | ||
| CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.27 | |
| CY2019Q2 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
4834000 | USD |
| CY2018 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
1606000 | USD |
| CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9546326000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9519085000 | USD | |
| CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
54796000 | USD |
| CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
108971000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-362554000 | USD | |
| CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
9446037000 | USD |
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
9479990000 | USD | |
| CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
38793000 | USD |
| CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-33061000 | USD |
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-341853000 | USD | |
| CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
110.28 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
109.92 | ||
| us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-10237000 | USD | |
| CY2019Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | USD |
| CY2018Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
9175000 | USD |
| us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
9175000 | USD | |
| us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-10237000 | USD | |
| CY2019Q2 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | USD |
| us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
9175000 | USD | |
| CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
3337039000 | USD |
| CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
3412753000 | USD |
| CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
3323207000 | USD |
| CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
3415492000 | USD |
| CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
3323365000 | USD |
| CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.39 | |
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-4.01 | ||
| CY2019Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
1852487000 | USD |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
1704151000 | USD | |
| CY2019Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
| CY2018Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-36838000 | USD |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-145040000 | USD | |
| CY2019Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
-2190000 | USD |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
19028000 | USD | |
| CY2019Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
| CY2018Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
-3609000 | USD |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
12437000 | USD | |
| CY2019Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
1854677000 | USD |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
1685123000 | USD | |
| CY2019Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
| CY2018Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-33229000 | USD |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-157477000 | USD | |
| CY2019Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-59000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-66000 | USD | |
| CY2019Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-24000 | USD |
| CY2018Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-32000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-63000 | USD | |
| CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
100289000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
39095000 | USD | |
| CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16003000 | USD |
| CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
142032000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-20701000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
22092000 | USD | |
| CY2019Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1549000 | USD |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
23375000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-117263000 | USD | |
| CY2019Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
108613000 | USD |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-55188000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-123971000 | USD | |
| CY2019Q2 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
18006000 | USD |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-31775000 | USD | |
| us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
13377000 | USD | |
| CY2019Q2 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
4745000 | USD |
| us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-3403000 | USD | |
| us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
256000 | USD | |
| CY2019Q2 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
69294000 | USD |
| us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
301399000 | USD | |
| us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-32914000 | USD | |
| CY2019Q2 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
2995000 | USD |
| us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
14660000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
86707000 | USD | |
| CY2019Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
224000 | USD |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-4298000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
24044000 | USD | |
| CY2019Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
14773000 | USD |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
13770000 | USD | |
| CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
| CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
23000 | shares |
| CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
| CY2018Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
2417915000 | USD |
| CY2019Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
2282697000 | USD |
| CY2019Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
400000 | USD |
| us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
499000 | USD | |
| CY2019Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-69711000 | USD |
| CY2018Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-10613000 | USD |
| us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-331746000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
137042000 | USD | |
| CY2019Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
430000 | USD |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
206948000 | USD | |
| CY2018Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
767000 | USD |
| CY2019Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
69473000 | USD |
| CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1391645000 | USD |
| CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
841655000 | USD |
| CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
106385000 | USD |
| CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
119453000 | USD |
| CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
126445000 | USD |
| CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
136837000 | USD |
| CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
60870000 | USD |
| CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
508729000 | USD |
| CY2019Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
14501000 | USD |
| CY2019Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
656000 | USD |
| CY2019Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
700000 | USD |
| CY2019Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
556000 | USD |
| CY2019Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
10602000 | USD |
| CY2019Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
959000 | USD |
| CY2019Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
1028000 | USD |
| CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
12269515000 | USD |
| CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10997824000 | USD |
| CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1247649000 | USD |
| CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
725593000 | USD |
| CY2018Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
729816000 | USD |
| CY2019Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | USD |
| CY2018Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
5872273000 | USD |
| CY2019Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
0 | USD |
| CY2018Q4 | us-gaap |
Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
|
16480256000 | USD |
| CY2019Q2 | us-gaap |
Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
|
0 | USD |
| CY2019Q2 | us-gaap |
Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
|
16770266000 | USD |
| CY2019Q2 | us-gaap |
Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
|
1061846000 | USD |
| CY2019Q2 | us-gaap |
Liabilities Subject To Compromise Other Liabilities
LiabilitiesSubjectToCompromiseOtherLiabilities
|
14518000 | USD |
| CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
15195582000 | USD |
| CY2019Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
5810503000 | USD |
| CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
46105000 | USD |
| CY2019Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
53406000 | USD |
| CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
| CY2019Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5757097000 | USD |
| CY2018Q4 | us-gaap |
Minority Interest
MinorityInterest
|
30868000 | USD |
| CY2019Q2 | us-gaap |
Minority Interest
MinorityInterest
|
8372000 | USD |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3684000 | USD | |
| CY2019Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
571000 | USD |
| CY2018Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
7006000 | USD |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
10257000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-55557000 | USD | |
| CY2019Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-684000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-360821000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-107226000 | USD | |
| CY2019Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-684000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-358294000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-261144000 | USD | |
| CY2019Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-17787000 | USD |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-78285000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-38778000 | USD | |
| CY2019Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-17787000 | USD |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-20022000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-40186000 | USD | |
| CY2019Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
83201000 | USD |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
444357000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-7505000 | USD | |
| CY2019Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
83201000 | USD |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
360185000 | USD | |
| CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11298524000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
11184141000 | USD | |
| CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
38793000 | USD |
| CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-69899000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-486893000 | USD | |
| CY2019Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2190000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-19028000 | USD | |
| CY2019Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
| CY2018Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3609000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-12437000 | USD | |
| CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
11298524000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
11184141000 | USD | |
| CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
38793000 | USD |
| CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-69899000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-486893000 | USD | |
| CY2019Q2 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
9446037000 | USD |
| us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
9479990000 | USD | |
| CY2019Q2 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
38793000 | USD |
| CY2018Q2 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
-33061000 | USD |
| us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
-341853000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
67040000 | USD | |
| CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0654 | |
| CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P14Y0M0D | |
| CY2018Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
26787000 | USD |
| CY2019Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
34361000 | USD |
| CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
149736000 | USD |
| CY2019Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
237841000 | USD |
| CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3493000 | USD |
| CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
150000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
23000 | USD | |
| CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9157000 | USD |
| CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2058000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-22474000 | USD | |
| CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
47891000 | USD |
| CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
133688000 | USD |
| CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
181239000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
243349000 | USD | |
| CY2019Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
11302000 | USD |
| us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
44667000 | USD | |
| CY2019Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
25439000 | USD |
| CY2019Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
286000 | USD |
| us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
696000 | USD | |
| CY2019Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
279000 | USD |
| CY2018Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
632000 | USD |
| us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1522000 | USD | |
| CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
882916000 | USD |
| CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
77050000 | USD |
| CY2018Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | USD |
| CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
805866000 | USD |
| us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
44888000 | USD | |
| CY2019Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
23400000 | USD |
| CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
900755000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1244 | |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1175000 | USD | |
| CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-328000 | USD |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-19094000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-12533000 | USD | |
| CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3493000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1175000 | USD | |
| CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-328000 | USD |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-19094000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-12533000 | USD | |
| CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | USD | |
| CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | USD |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | USD | |
| CY2019Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
18979000 | USD |
| us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
66020000 | USD | |
| CY2019Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
34390000 | USD |
| CY2018Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
52478000 | USD |
| us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
105376000 | USD | |
| CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
229679000 | USD |
| CY2019Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
55396000 | USD |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
65000 | USD | |
| CY2019Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-73000 | USD |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
568000 | USD | |
| CY2019Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-127000 | USD |
| us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-154000 | USD | |
| CY2019Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
3246000 | USD |
| CY2018Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-1218000 | USD |
| us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-4450000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2680000 | USD | |
| CY2019Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
823000 | USD |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-6452000 | USD | |
| us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
0 | USD | |
| CY2019Q2 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
571000 | USD |
| us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
4862000 | USD | |
| CY2019Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13243000 | USD |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
36197000 | USD | |
| CY2019Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17435000 | USD |
| CY2018Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17275000 | USD |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
27306000 | USD | |
| CY2019Q2 | us-gaap |
Postconfirmation Accounts Payable
PostconfirmationAccountsPayable
|
44908000 | USD |
| CY2019Q2 | us-gaap |
Postconfirmation Accrued Liabilities
PostconfirmationAccruedLiabilities
|
178963000 | USD |
| CY2019Q2 | us-gaap |
Postconfirmation Additional Paid In Capital
PostconfirmationAdditionalPaidInCapital
|
2770108000 | USD |
| CY2019Q2 | us-gaap |
Postconfirmation Assets
PostconfirmationAssets
|
10710208000 | USD |
| CY2019Q2 | us-gaap |
Postconfirmation Cash And Cash Equivalents
PostconfirmationCashAndCashEquivalents
|
63142000 | USD |
| CY2019Q2 | us-gaap |
Postconfirmation Current Assets
PostconfirmationCurrentAssets
|
932279000 | USD |
| CY2019Q2 | us-gaap |
Postconfirmation Current Liabilities
PostconfirmationCurrentLiabilities
|
480131000 | USD |
| CY2019Q2 | us-gaap |
Postconfirmation Current Maturities Of Long Term Debt
PostconfirmationCurrentMaturitiesOfLongTermDebt
|
53187000 | USD |
| CY2019Q2 | us-gaap |
Postconfirmation Deferred Income Tax Liabilities Noncurrent
PostconfirmationDeferredIncomeTaxLiabilitiesNoncurrent
|
760760000 | USD |
| CY2019Q2 | us-gaap |
Postconfirmation Goodwill
PostconfirmationGoodwill
|
3323365000 | USD |
| CY2019Q2 | us-gaap |
Postconfirmation Liabilities And Stockholders Equity
PostconfirmationLiabilitiesAndStockholdersEquity
|
10710208000 | USD |
| CY2019Q2 | us-gaap |
Postconfirmation Liabilities Subject To Compromise
PostconfirmationLiabilitiesSubjectToCompromise
|
0 | USD |
| CY2019Q2 | us-gaap |
Postconfirmation Long Term Debt
PostconfirmationLongTermDebt
|
5756930000 | USD |
| CY2019Q2 | us-gaap |
Postconfirmation Nonamortizable Intangible Assets
PostconfirmationNonamortizableIntangibleAssets
|
2281720000 | USD |
| CY2019Q2 | us-gaap |
Postconfirmation Other Assets Noncurrent
PostconfirmationOtherAssetsNoncurrent
|
84342000 | USD |
| CY2019Q2 | us-gaap |
Postconfirmation Other Noncurrent Obligations
PostconfirmationOtherNoncurrentObligations
|
54393000 | USD |
| CY2019Q2 | us-gaap |
Postconfirmation Property And Equipment Net
PostconfirmationPropertyAndEquipmentNet
|
832992000 | USD |
| CY2019Q2 | us-gaap |
Postconfirmation Receivables Net
PostconfirmationReceivablesNet
|
737516000 | USD |
| CY2019Q2 | us-gaap |
Postconfirmation Stockholders Equity
PostconfirmationStockholdersEquity
|
2779115000 | USD |
| CY2019Q2 | us-gaap |
Preconfirmation Cash And Cash Equivalents
PreconfirmationCashAndCashEquivalents
|
175811000 | USD |
| CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2019Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
192000 | USD | |
| CY2019Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
132000 | USD |
| us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
1000 | USD | |
| CY2018Q2 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
-646000 | USD |
| us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
-671000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1172000 | USD | |
| CY2019Q2 | us-gaap |
Reorganization Value
ReorganizationValue
|
10710208000 | USD |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD | |
| CY2019Q2 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
133308000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
8294000 | USD | |
| CY2019Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
363442000 | USD | |
| CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
3428000 | USD |
| CY2019Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
11591000 | USD |
| CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-13345346000 | USD |
| CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
38793000 | USD |
| CY2019Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
277388000 | USD |
| us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1072775000 | USD | |
| CY2019Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
635367000 | USD |
| CY2018Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
891132000 | USD |
| us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1663014000 | USD | |
| CY2019Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
199800000 | USD |
| CY2019Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P5Y | |
| CY2019Q2 | us-gaap |
Revenues
Revenues
|
277674000 | USD |
| us-gaap |
Revenues
Revenues
|
1073471000 | USD | |
| CY2019Q2 | us-gaap |
Revenues
Revenues
|
635646000 | USD |
| CY2018Q2 | us-gaap |
Revenues
Revenues
|
891764000 | USD |
| us-gaap |
Revenues
Revenues
|
1664536000 | USD | |
| us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
913598000 | USD | |
| CY2019Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3194000 | USD |
| CY2019Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
103552000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
436345000 | USD | |
| CY2019Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
227140000 | USD |
| CY2018Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
328200000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
674292000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
498000 | USD | |
| CY2019Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3039000 | USD |
| CY2018Q4 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
|
0 | USD |
| CY2019Q2 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
|
60000000 | USD |
| CY2019Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2751414000 | USD |
| us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2751414000 | USD | |
| CY2019Q2 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
1000 | USD |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
150000000 | shares |
| CY2019Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
150000000 | shares |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2019Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2019Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2019Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2018Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
99532000 | USD |
| CY2019Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
109101000 | USD |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
269000 | USD | |
| CY2019Q2 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
|
60000000 | USD | |
| CY2019Q2 | us-gaap |
Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
|
0 | USD |
| us-gaap |
Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
|
0 | USD | |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD | |
| CY2019Q2 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
143332000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-5000 | USD | |
| CY2019Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-113000 | USD |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-14000 | USD | |
| us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
99000 | USD | |
| CY2019Q2 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
471000 | USD |
| us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
832000 | USD | |
| CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
11300714000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
11165113000 | USD | |
| CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
38793000 | USD |
| CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-66290000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
-499330000 | USD | |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1428902000 | USD |
| CY2019Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
851090000 | USD |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
502202000 | USD |
| CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
834232000 | USD |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
502202000 | USD |
| CY2019Q2 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
834232000 | USD |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3268000 | USD | |
| CY2019Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3081000 | USD |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
12642000 | USD | |
| CY2019Q2 | us-gaap |
Reorganization Items
ReorganizationItems
|
9497944000 | USD |
| us-gaap |
Reorganization Items
ReorganizationItems
|
9461826000 | USD | |
| CY2019Q2 | us-gaap |
Reorganization Items
ReorganizationItems
|
7082213000 | USD |
| CY2019Q2 | us-gaap |
Reorganization Items
ReorganizationItems
|
0 | USD |
| CY2018Q2 | us-gaap |
Reorganization Items
ReorganizationItems
|
-68740000 | USD |
| us-gaap |
Reorganization Items
ReorganizationItems
|
-260795000 | USD | |
| CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-11771410000 | USD |
| CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145275000 | shares |
| CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85280000 | shares |
| CY2018Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
3000 | USD |
| us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
8000 | USD | |
| CY2019Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1635000 | USD |
| us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2028000 | USD | |
| CY2019Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3039000 | USD |
| CY2018Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2113000 | USD |
| us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4797000 | USD | |
| CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-11344344000 | USD |
| CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-11862330000 | USD |
| CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-11560342000 | USD |
| CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-11566113000 | USD |
| CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2820048000 | USD |
| CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2779115000 | USD |
| CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2779115000 | USD |
| CY2019Q2 | us-gaap |
Temporary Equity Elimination As Partof Reorganization
TemporaryEquityEliminationAsPartofReorganization
|
403000 | USD |
| us-gaap |
Temporary Equity Elimination As Partof Reorganization
TemporaryEquityEliminationAsPartofReorganization
|
403000 | USD | |
| CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2558000 | USD |
| CY2019Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
0 | USD |
| CY2019Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
150000 | USD |
| us-gaap |
Variable Lease Cost
VariableLeaseCost
|
476000 | USD | |
| CY2019Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
3447000 | USD |
| CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
85652000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86241000 | shares | |
| CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
145298000 | shares |
| CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
85280000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
85248000 | shares | |
| CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85652000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86241000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85248000 | shares |
