$IHRT
iHeartMedia, Inc.

2020 Q1 Form 10-Q Financial Statement

#000140089120000031 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019 Q1
Revenue $780.6M $1.026B $795.8M
YoY Change -1.91% -0.02% 2.98%
Cost Of Revenue $301.6M $332.1M $282.9M
YoY Change 6.61% 14.95% 17.34%
Gross Profit $479.0M $693.9M $512.9M
YoY Change -6.61% -5.89% -3.54%
Gross Profit Margin 61.36% 67.63% 64.45%
Selling, General & Admin $391.8M $350.3M $324.9M
YoY Change 20.58% -6.13% -6.11%
% of Gross Profit 81.8% 50.49% 63.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $96.77M $94.97M $38.29M
YoY Change 152.72% 160.88% -43.17%
% of Gross Profit 20.2% 13.69% 7.47%
Operating Expenses $640.3M $350.3M $324.9M
YoY Change 97.05% -6.13% -6.11%
Operating Profit -$1.731B $165.1M $19.15M
YoY Change -9138.48% -36.48% -69.17%
Interest Expense -$90.09M -$96.10M $114.8M
YoY Change -178.5% -10162.3% -64.26%
% of Operating Profit -58.19% 599.32%
Other Income/Expense, Net -$7.860M $3.348M -$127.0K
YoY Change 6088.98% -1428.57% -99.38%
Pretax Income -$1.839B $49.46M -$27.24M
YoY Change 6651.76% -76.02% -94.22%
Income Tax -$150.5M -$12.67M -$61.19M
% Of Pretax Income -25.62%
Net Earnings -$1.689B $61.38M -$114.4M
YoY Change 1376.39% -71.44% -72.57%
Net Earnings / Revenue -216.33% 5.98% -14.37%
Basic Earnings Per Share -$11.60 -$1.34
Diluted Earnings Per Share -$11.60 $950.5K -$1.34
COMMON SHARES
Basic Shares Outstanding 145.6M shares 85.65M shares
Diluted Shares Outstanding 145.6M shares 85.65M shares

Balance Sheet

Concept 2020 Q1 2019 Q4 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $647.0M $400.0M $448.0M
YoY Change 44.42% 78.57% 50.84%
Cash & Equivalents $646.8M $400.3M $448.1M
Short-Term Investments
Other Short-Term Assets $43.42M $41.38M $74.98M
YoY Change -42.09% 54.46% -49.56%
Inventory $507.0K
Prepaid Expenses $84.84M $71.76M $179.8M
Receivables $749.9M $902.9M $1.387B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.525B $1.416B $2.090B
YoY Change -27.04% -36.63% 0.38%
LONG-TERM ASSETS
Property, Plant & Equipment $836.4M $846.9M $1.741B
YoY Change -51.97% 68.63% -5.31%
Goodwill $2.101B $3.326B $4.118B
YoY Change -48.98% -2.55% 1.58%
Intangibles
YoY Change
Long-Term Investments $10.95M
YoY Change -87.66%
Other Assets $98.08M $96.22M $239.5M
YoY Change -59.05% -35.74% -16.19%
Total Long-Term Assets $7.787B $96.22M $12.20B
YoY Change -36.15% -35.74% 20.62%
TOTAL ASSETS
Total Short-Term Assets $1.525B $1.416B $2.090B
Total Long-Term Assets $7.787B $96.22M $12.20B
Total Assets $9.312B $11.02B $14.29B
YoY Change -34.82% 39.47% 17.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $118.4M $117.3M $146.9M
YoY Change -19.39% 137.24% 8.02%
Accrued Expenses $188.5M $240.2M $632.1M
YoY Change -70.17% -19.52% 8.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $29.97M $8.912M $46.74M
YoY Change -35.89% -80.67% 5600.49%
Total Short-Term Liabilities $645.8M $667.4M $1.440B
YoY Change -55.14% -46.51% 46.55%
LONG-TERM LIABILITIES
Long-Term Debt $5.924B $5.757B $5.293B
YoY Change 11.91% -6.09%
Other Long-Term Liabilities $56.06M $58.11M $296.9M
YoY Change -81.12% -74.7% -40.8%
Total Long-Term Liabilities $5.980B $5.815B $5.590B
YoY Change 6.97% 2431.63% -8.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $645.8M $667.4M $1.440B
Total Long-Term Liabilities $5.980B $5.815B $5.590B
Total Liabilities $6.626B $6.482B $7.030B
YoY Change -5.75% 338.77% -1.27%
SHAREHOLDERS EQUITY
Retained Earnings -$1.578B $112.5M -$13.33B
YoY Change -88.17% -100.84% -1.57%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.165M $2.078M $2.562M
YoY Change -15.5% -18.76% 3.43%
Treasury Stock Shares 128.1K shares
Shareholders Equity $1.250B $2.936B -$11.58B
YoY Change
Total Liabilities & Shareholders Equity $9.312B $11.02B $14.29B
YoY Change -34.82% -10.17% 17.17%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019 Q1
OPERATING ACTIVITIES
Net Income -$1.689B $61.38M -$114.4M
YoY Change 1376.39% -71.44% -72.57%
Depreciation, Depletion And Amortization $96.77M $94.97M $38.29M
YoY Change 152.72% 160.88% -43.17%
Cash From Operating Activities $91.54M $205.3M $88.99M
YoY Change 2.87% -32.33% -49.29%
INVESTING ACTIVITIES
Capital Expenditures $21.66M -$29.70M $22.95M
YoY Change -5.62% -88.07% -40.69%
Acquisitions $0.00
YoY Change
Other Investing Activities $10.14M $300.0K $1.882M
YoY Change 438.58% -99.21% 134.37%
Cash From Investing Activities -$31.80M -$29.40M -$52.41M
YoY Change -39.33% -86.04% 40.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.206B
YoY Change 3868.68%
Cash From Financing Activities $187.3M -52.90M $1.996M
YoY Change 9282.92% -4169.23% -102.16%
NET CHANGE
Cash From Operating Activities $91.54M 205.3M $88.99M
Cash From Investing Activities -$31.80M -29.40M -$52.41M
Cash From Financing Activities $187.3M -52.90M $1.996M
Net Change In Cash $246.5M 123.0M $39.25M
YoY Change 527.96% 30.71% -20.22%
FREE CASH FLOW
Cash From Operating Activities $91.54M $205.3M $88.99M
Capital Expenditures $21.66M -$29.70M $22.95M
Free Cash Flow $69.88M $235.0M $66.03M
YoY Change 5.82% -57.45% -51.72%

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CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4257000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2020Q1 us-gaap Stock Issued During Period Value Other
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1259302000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-11560342000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-135601000 USD
CY2019Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
128908000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
60000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
0 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
392000 USD
CY2019Q1 ihrt Stock Issued During Period Value Sharebased Compensation Discontinued Operations Netof Forfeitures
StockIssuedDuringPeriodValueSharebasedCompensationDiscontinuedOperationsNetofForfeitures
1835000 USD
CY2019Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3684000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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2318000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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-11566113000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-1688736000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-135601000 USD
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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CY2020Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1727857000 USD
CY2019Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
91382000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
96768000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38290000 USD
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-152216000 USD
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8600000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9428000 USD
CY2019Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3828000 USD
CY2020Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
514000 USD
CY2019Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
406000 USD
CY2020Q1 ihrt Noncash Reorganization Items Net
NoncashReorganizationItemsNet
0 USD
CY2019Q1 ihrt Noncash Reorganization Items Net
NoncashReorganizationItemsNet
2173000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4257000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
392000 USD
CY2020Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-392000 USD
CY2019Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-147000 USD
CY2020Q1 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-9955000 USD
CY2019Q1 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-10237000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-564000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-7000 USD
CY2020Q1 ihrt Barterand Trade Income
BarterandTradeIncome
4983000 USD
CY2019Q1 ihrt Barterand Trade Income
BarterandTradeIncome
5076000 USD
CY2020Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-766000 USD
CY2019Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
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-143419000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-114447000 USD
CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
15561000 USD
CY2019Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
24107000 USD
CY2020Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1059000 USD
CY2019Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
7734000 USD
CY2020Q1 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-42734000 USD
CY2019Q1 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-149222000 USD
CY2020Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-9971000 USD
CY2019Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
328000 USD
CY2020Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
12439000 USD
CY2019Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
16589000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-441000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2025000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
91540000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
136666000 USD
CY2020Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
CY2019Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
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CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
91540000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
88987000 USD
CY2020Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
9999000 USD
CY2019Q1 us-gaap Payments To Acquire Investments
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0 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21664000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22953000 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
137000 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1882000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-31800000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-24835000 USD
CY2020Q1 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2019Q1 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-27576000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31800000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-52411000 USD
CY2020Q1 ihrt Cash Paid For Reorganization Items Net
CashPaidForReorganizationItemsNet
417000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
350000000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
228000 USD
CY2020Q1 us-gaap Repayments Of Lines Of Credit
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162439000 USD
CY2019Q1 us-gaap Repayments Of Lines Of Credit
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6412000 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
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-278000 USD
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
187283000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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CY2020Q1 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
CY2019Q1 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
8257000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
187283000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1996000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-524000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
682000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
246499000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
39254000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
411618000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
430334000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
658117000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
469588000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
0 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
188539000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
658117000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
281049000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
101363000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
103897000 USD
CY2020Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
735000 USD
CY2019Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
16410000 USD
CY2019Q1 ihrt Cash Paid For Reorganization Items Net
CashPaidForReorganizationItemsNet
33945000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
658117000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
646800000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1200000000 USD
CY2020Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;padding-bottom:13px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</span></div><span style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to the </span><span style="font-family:inherit;font-size:10pt;">2020</span> presentation. In the first quarter of 2020, in connection with a reorganization of the Company’s management structure after the Separation and emergence from the Chapter 11 cases, the Company reevaluated the classification of certain expenses to determine whether such expenses should be included within Direct operating expenses, Selling, general &amp; administrative (“SG&amp;A”) expenses or Corporate expenses. As a result, certain expenses were reclassified from Corporate expenses to Direct operating or SG&amp;A expenses. In addition, certain expenses were reclassified from SG&amp;A expenses to Direct operating expenses. The reclassifications had no impact on the Company's Operating Income (Loss) or Net Loss. Accordingly, the Company recast the corresponding amounts in the prior period to conform to the current expense classifications. The corresponding current and prior period segment disclosures were recast to reflect the current expense classifications.
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
646774000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
400300000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
11343000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
11318000 USD
CY2019Q4 ihrt Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents Attributable To Predecessor Subsidiaries
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsAttributableToPredecessorSubsidiaries
411618000 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
5600000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
780170000 USD
CY2020Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
464000 USD
CY2020Q1 us-gaap Revenues
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780634000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
795387000 USD
CY2019Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
410000 USD
CY2019Q1 us-gaap Revenues
Revenues
795797000 USD
CY2019Q4 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
162068000 USD
CY2018Q4 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
148720000 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
80055000 USD
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
68927000 USD
CY2020Q1 ihrt Contract With Customer Liability Additions During Period
ContractWithCustomerLiabilityAdditionsDuringPeriod
93308000 USD
CY2019Q1 ihrt Contract With Customer Liability Additions During Period
ContractWithCustomerLiabilityAdditionsDuringPeriod
75321000 USD
CY2020Q1 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
175321000 USD
CY2019Q1 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
155114000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
233700000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P5Y
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
1109000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
1252000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
858000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
793000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
846876000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
694000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
10021000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
14727000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
30613000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
32895000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7620000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
445142000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
946377000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
924570000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
110025000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
77694000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
836352000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
3323365000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4637000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
9466000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1000 USD
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
7087000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
3325622000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1224374000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
2101204000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1200000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2348001000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
235766000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2348006000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
171466000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
64300000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9700000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
256654000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
255874000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
247521000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
246831000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
209046000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
3412753000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2767000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-28000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
3415492000 USD
CY2019Q2 us-gaap Fresh Start Adjustment Increase Decrease Goodwill
FreshStartAdjustmentIncreaseDecreaseGoodwill
-92127000 USD
CY2020Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-44000 USD
CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
19106000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
19428000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
5953635000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
5765416000 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
29969000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8912000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5923666000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5756504000 USD
CY2020Q1 us-gaap Debt Weighted Average Interest Rate
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0.055
CY2019Q4 us-gaap Debt Weighted Average Interest Rate
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0.064
CY2020Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
5200000000 USD
CY2019Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
6100000000 USD
CY2020Q1 us-gaap Current Income Tax Expense Benefit
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1705000 USD
CY2019Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-69794000 USD
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-152216000 USD
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8600000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-150511000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-61194000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.082
CY2020Q1 ihrt Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses Deferred Tax Expense Benefit Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLossesDeferredTaxExpenseBenefitAmount
-125500000 USD
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.246
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
52700000 USD
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y2M12D
CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2100000000 shares
CY2020Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
145749393 shares
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1688736000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-114383000 USD
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-169554000 USD
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
21218000 USD
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-148336000 USD
CY2020Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-1688736000 USD
CY2019Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
33953000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145614000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85649000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145614000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85649000 shares
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-11.60
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.40
CY2020Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
CY2019Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-1.73
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-11.60
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.34
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-11.60
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.40
CY2020Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2019Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-1.73
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-11.60
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.34
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8200000 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5900000 shares
CY2020Q1 us-gaap Revenues
Revenues
780634000 USD
CY2020Q1 us-gaap Direct Operating Costs
DirectOperatingCosts
301632000 USD
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
344141000 USD
CY2020Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
39949000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
96768000 USD
CY2020Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1727857000 USD
CY2020Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1066000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1730779000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21664000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4625000 USD
CY2019Q1 us-gaap Revenues
Revenues
795797000 USD
CY2019Q1 us-gaap Direct Operating Costs
DirectOperatingCosts
282874000 USD
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
324934000 USD
CY2019Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
39141000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38290000 USD
CY2019Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
91382000 USD
CY2019Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-27000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
19149000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22953000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
392000 USD
CY2020Q1 us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
0 USD
CY2019Q1 us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
36113000 USD
CY2020Q1 ihrt Debtor Reorganization Items Gain Losson Liabilities Subject To Compromise
DebtorReorganizationItemsGainLossonLiabilitiesSubjectToCompromise
0 USD
CY2019Q1 ihrt Debtor Reorganization Items Gain Losson Liabilities Subject To Compromise
DebtorReorganizationItemsGainLossonLiabilitiesSubjectToCompromise
5000 USD
CY2020Q1 us-gaap Reorganization Items
ReorganizationItems
0 USD
CY2019Q1 us-gaap Reorganization Items
ReorganizationItems
36118000 USD
CY2020Q1 ihrt Debtor Reorganization Items Cash Payments Net
DebtorReorganizationItemsCashPaymentsNet
417000 USD
CY2019Q1 ihrt Debtor Reorganization Items Cash Payments Net
DebtorReorganizationItemsCashPaymentsNet
33945000 USD
CY2020Q1 ihrt Debtor Reorganization Items Accrued Professional Fees
DebtorReorganizationItemsAccruedProfessionalFees
2600000 USD

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