$IHRT
iHeartMedia, Inc.

2020 Q3 Form 10-Q Financial Statement

#000140089120000051 Filed on November 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $744.4M $948.3M
YoY Change -21.5% 3.03%
Cost Of Revenue $276.7M $291.0M
YoY Change -4.91% 8.34%
Gross Profit $467.7M $657.4M
YoY Change -28.86% 0.84%
Gross Profit Margin 62.83% 69.32%
Selling, General & Admin $333.1M $327.1M
YoY Change 1.83% -0.7%
% of Gross Profit 71.22% 49.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $99.38M $95.27M
YoY Change 4.32% 120.04%
% of Gross Profit 21.25% 14.49%
Operating Expenses $582.3M $327.1M
YoY Change 78.01% -0.7%
Operating Profit $39.40M $140.8M
YoY Change -72.02% -24.63%
Interest Expense -$85.56M -$101.0M
YoY Change -15.26% -4914.83%
% of Operating Profit -217.19% -71.7%
Other Income/Expense, Net -$1.177M -$12.46M
YoY Change -90.55% 4333.1%
Pretax Income -$47.34M $29.13M
YoY Change -262.5% -77.95%
Income Tax -$15.23M $16.76M
% Of Pretax Income 57.52%
Net Earnings -$32.11M $12.37M
YoY Change -359.51% -82.34%
Net Earnings / Revenue -4.31% 1.3%
Basic Earnings Per Share -$0.22 $0.08
Diluted Earnings Per Share -$0.22 $0.08
COMMON SHARES
Basic Shares Outstanding 146.2M shares 145.7M shares
Diluted Shares Outstanding 146.2M shares 145.8M shares

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $714.0M $277.0M
YoY Change 157.76% -10.93%
Cash & Equivalents $713.7M $277.1M
Short-Term Investments
Other Short-Term Assets $36.00M $29.94M
YoY Change 20.25% -49.87%
Inventory
Prepaid Expenses $80.93M $121.0M
Receivables $665.9M $843.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.497B $1.271B
YoY Change 17.73% -38.85%
LONG-TERM ASSETS
Property, Plant & Equipment $1.649B $834.0M
YoY Change 97.72% -51.49%
Goodwill $2.109B $3.326B
YoY Change -36.57% -17.76%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $105.4M $101.7M
YoY Change 3.63% -65.63%
Total Long-Term Assets $7.626B $9.664B
YoY Change -21.09% -2.19%
TOTAL ASSETS
Total Short-Term Assets $1.497B $1.271B
Total Long-Term Assets $7.626B $9.664B
Total Assets $9.122B $10.93B
YoY Change -16.58% -8.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $125.9M $61.35M
YoY Change 105.19% -58.89%
Accrued Expenses $198.3M $213.4M
YoY Change -7.07% -72.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $34.38M $53.71M
YoY Change -35.99% 15376.95%
Total Short-Term Liabilities $660.4M $636.6M
YoY Change 3.74% -44.37%
LONG-TERM LIABILITIES
Long-Term Debt $5.987B $5.755B
YoY Change 4.03% 9.12%
Other Long-Term Liabilities $80.78M $58.00M
YoY Change 39.26% -88.35%
Total Long-Term Liabilities $6.068B $5.813B
YoY Change 4.39% 0.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $660.4M $636.6M
Total Long-Term Liabilities $6.068B $5.813B
Total Liabilities $6.729B $6.450B
YoY Change 4.32% -6.75%
SHAREHOLDERS EQUITY
Retained Earnings -$1.807B $51.17M
YoY Change -3631.74% -100.38%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.052M $2.035M
YoY Change 49.98% -20.26%
Treasury Stock Shares
Shareholders Equity $1.031B $2.839B
YoY Change
Total Liabilities & Shareholders Equity $9.122B $10.93B
YoY Change -16.58% -8.57%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$32.11M $12.37M
YoY Change -359.51% -82.34%
Depreciation, Depletion And Amortization $99.38M $95.27M
YoY Change 4.32% 120.04%
Cash From Operating Activities $33.30M $180.4M
YoY Change -81.54% -17.59%
INVESTING ACTIVITIES
Capital Expenditures $18.98M $28.87M
YoY Change -34.27% 43.33%
Acquisitions
YoY Change
Other Investing Activities -$1.500M $2.800M
YoY Change -153.57% -107.69%
Cash From Investing Activities -$20.50M -$26.10M
YoY Change -21.46% -53.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 183.1M -4.500M
YoY Change -4168.89% -96.6%
NET CHANGE
Cash From Operating Activities 33.30M 180.4M
Cash From Investing Activities -20.50M -26.10M
Cash From Financing Activities 183.1M -4.500M
Net Change In Cash 195.9M 149.8M
YoY Change 30.77% 399.33%
FREE CASH FLOW
Cash From Operating Activities $33.30M $180.4M
Capital Expenditures $18.98M $28.87M
Free Cash Flow $14.32M $151.5M
YoY Change -90.55% -23.76%

Facts In Submission

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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
ProfitLoss
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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us-gaap Profit Loss
ProfitLoss
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Asset Impairment Charges
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
154651000 USD
us-gaap Depreciation Depletion And Amortization
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
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us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
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NoncashReorganizationItemsNet
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
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us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
143000 USD
us-gaap Gain Loss On Sale Of Investments
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us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
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us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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ihrt Barterand Trade Income
BarterandTradeIncome
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ihrt Barterand Trade Income
BarterandTradeIncome
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ihrt Barterand Trade Income
BarterandTradeIncome
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7228000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
22670000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
24044000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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165000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
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us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
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IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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IncreaseDecreaseInInterestPayableNet
256000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1919000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
352000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
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us-gaap Increase Decrease In Other Operating Capital Net
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136161000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Operating Activities
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136161000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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PaymentsForSettlementsOfIntercompanyNotesDiscontinuedOperations
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us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
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us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
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us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
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us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
214328000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
411618000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
74009000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
430334000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
725129000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
288337000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
74009000 USD
us-gaap Interest Paid Net
InterestPaidNet
270963000 USD
us-gaap Interest Paid Net
InterestPaidNet
79263000 USD
us-gaap Interest Paid Net
InterestPaidNet
137042000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
5263000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
2755000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
22092000 USD
ihrt Cash Paid For Reorganization Items Net
CashPaidForReorganizationItemsNet
443000 USD
ihrt Cash Paid For Reorganization Items Net
CashPaidForReorganizationItemsNet
18268000 USD
ihrt Cash Paid For Reorganization Items Net
CashPaidForReorganizationItemsNet
183291000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
713700000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1200000000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
ReclassificationsCertain prior period amounts have been reclassified to conform to the 2020 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 & administrative (“SG&A”) expenses or Corporate expenses. As a result, certain expenses were reclassified from Corporate expenses to Direct operating or SG&A expenses. In addition, certain expenses were reclassified from SG&A expenses to Direct operating expenses. The reclassifications had no impact on the Company's Operating Income (Loss) or Net Income (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.
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
713728000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
400300000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
10876000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
11318000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
525000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
0 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
725129000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
411618000 USD
CY2020Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
5600000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
743829000 USD
CY2020Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
577000 USD
CY2020Q3 us-gaap Revenues
Revenues
744406000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
947920000 USD
CY2019Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
418000 USD
CY2019Q3 us-gaap Revenues
Revenues
948338000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2011248000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1440000 USD
us-gaap Revenues
Revenues
2012688000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1583287000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
697000 USD
us-gaap Revenues
Revenues
1583984000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1072775000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
696000 USD
us-gaap Revenues
Revenues
1073471000 USD
CY2020Q2 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
178030000 USD
CY2019Q2 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
159752000 USD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
79261000 USD
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
74875000 USD
CY2020Q3 ihrt Contract With Customer Liability Additions During Period
ContractWithCustomerLiabilityAdditionsDuringPeriod
73352000 USD
CY2019Q3 ihrt Contract With Customer Liability Additions During Period
ContractWithCustomerLiabilityAdditionsDuringPeriod
75660000 USD
CY2020Q3 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
172121000 USD
CY2019Q3 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
160537000 USD
CY2019Q4 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
162068000 USD
CY2019Q2 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
151475000 USD
CY2018Q4 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
148720000 USD
ihrt Contract With Customer Liability Impact Of Fresh Start Accounting
ContractWithCustomerLiabilityImpactOfFreshStartAccounting
0 USD
ihrt Contract With Customer Liability Impact Of Fresh Start Accounting
ContractWithCustomerLiabilityImpactOfFreshStartAccounting
298000 USD
ihrt Contract With Customer Liability Impact Of Fresh Start Accounting
ContractWithCustomerLiabilityImpactOfFreshStartAccounting
0 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
86419000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
87098000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
76473000 USD
ihrt Contract With Customer Liability Additions During Period
ContractWithCustomerLiabilityAdditionsDuringPeriod
96472000 USD
ihrt Contract With Customer Liability Additions During Period
ContractWithCustomerLiabilityAdditionsDuringPeriod
95862000 USD
ihrt Contract With Customer Liability Additions During Period
ContractWithCustomerLiabilityAdditionsDuringPeriod
79228000 USD
CY2020Q3 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
172121000 USD
CY2019Q3 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
160537000 USD
CY2019Q2 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
151475000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
262300000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P5Y
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
398000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
1289000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
1045000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
990000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
888000 USD
CY2020Q3 ihrt Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
11094000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
15704000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
5400000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
176728000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
99634000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
57102000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
44888000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
41982000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13339000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
913598000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
988592000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
924570000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
77694000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
811864000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
846876000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2351464000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
364511000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2348006000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
171466000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
64500000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
67000000.0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
193000000.0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
109500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12700000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
257354000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
256573000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
124000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
248138000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
247364000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
209309000 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
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
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1224374000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
8114000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5987446000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
2109486000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1200000000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
19629000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
0 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
22485000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
19428000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
6021825000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
5765416000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
34379000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8912000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5756504000 USD
CY2020Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.055
CY2019Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.064
CY2020Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
5900000000 USD
CY2019Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
6100000000 USD
CY2020Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1698000 USD
CY2019Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4336000 USD
CY2020Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-16926000 USD
CY2019Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12422000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15228000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16758000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5134000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7283000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-76744000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-214615000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
25478000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
115839000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-209481000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32761000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39095000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.322
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.098
ihrt Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses Deferred Tax Expense Benefit Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLossesDeferredTaxExpenseBenefitAmount
-125500000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.390
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.004
CY2019Q2 ihrt Reorganization Items Adjustments Tax Expense Benefit Net
ReorganizationItemsAdjustmentsTaxExpenseBenefitNet
-102900000 USD
CY2019Q2 ihrt Fresh Start Adjustments Income Tax Expense Benefit
FreshStartAdjustmentsIncomeTaxExpenseBenefit
185400000 USD
CY2019Q2 ihrt Fresh Start Adjustments Increase Decrease Income Tax Expense Benefit Deferred Tax Liabilities
FreshStartAdjustmentsIncreaseDecreaseIncomeTaxExpenseBenefitDeferredTaxLiabilities
529100000 USD
CY2019Q2 ihrt Fresh Start Adjustments Income Tax Expense Benefit Deferred Tax Assets
FreshStartAdjustmentsIncomeTaxExpenseBenefitDeferredTaxAssets
-343700000 USD
CY2020Q3 ihrt Social Security Tax Employer Deferral Cares Act
SocialSecurityTaxEmployerDeferralCARESAct
20300000 USD
CY2020Q3 ihrt Employee Retention Credit Cares Act
EmployeeRetentionCreditCARESAct
700000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
500000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2100000000 shares
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
146392218 shares
CY2020Q2 ihrt Stockholder Rights Plan Dividend Distribution Numberof Rights Declared
StockholderRightsPlanDividendDistributionNumberofRightsDeclared
1 right
CY2020Q2 ihrt Stockholders Rights Plan Beneficial Ownership Acquired Percentage
StockholdersRightsPlanBeneficialOwnershipAcquiredPercentage
0.10
CY2020Q2 ihrt Stockholders Rights Plan Beneficial Ownership Acquired Percentage Passive Investor
StockholdersRightsPlanBeneficialOwnershipAcquiredPercentagePassiveInvestor
0.20
CY2020Q2 ihrt Stockholders Rights Plan Beneficial Ownership Acquired Percentage
StockholdersRightsPlanBeneficialOwnershipAcquiredPercentage
0.10
CY2020Q2 ihrt Stockholders Rights Plan Beneficial Ownership Acquired Percentage Passive Investor
StockholdersRightsPlanBeneficialOwnershipAcquiredPercentagePassiveInvestor
0.20
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-32112000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12374000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146152000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145720000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
120000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146152000 shares
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1685123000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145840000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1918165000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
51167000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11184141000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
19028000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1704151000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86241000 shares
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-13.15
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.35
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-1918165000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
51167000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
9479990000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145911000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145543000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86241000 shares
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
112000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145911000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145655000 shares
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
109.92
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
19.76
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-13.15
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.35
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
109.92
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
19.76
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9600000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5600000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5900000 shares
CY2020Q3 us-gaap Revenues
Revenues
744406000 USD
CY2020Q3 us-gaap Direct Operating Costs
DirectOperatingCosts
276719000 USD
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
292581000 USD
CY2020Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
34657000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
95268000 USD
CY2019Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-9880000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
140822000 USD
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28870000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
99379000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1675000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
39395000 USD
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18977000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5885000 USD
CY2019Q3 us-gaap Revenues
Revenues
948338000 USD
CY2019Q3 us-gaap Direct Operating Costs
DirectOperatingCosts
316740000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
327115000 USD
CY2019Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
58513000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17112000 USD
us-gaap Revenues
Revenues
2012688000 USD
us-gaap Direct Operating Costs
DirectOperatingCosts
828217000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
897941000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
101025000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
299494000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1733235000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-3247000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-1850471000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
58523000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14728000 USD
us-gaap Revenues
Revenues
1583984000 USD
us-gaap Direct Operating Costs
DirectOperatingCosts
515512000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
547346000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
85331000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
154651000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-6634000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
274510000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46305000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20151000 USD
us-gaap Revenues
Revenues
1073471000 USD
us-gaap Direct Operating Costs
DirectOperatingCosts
381184000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
427230000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
53647000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
52834000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
91382000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-154000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
67040000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36197000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
498000 USD
CY2020Q3 ihrt Debtor Reorganization Items Cash Payments Net
DebtorReorganizationItemsCashPaymentsNet
0 USD
CY2019Q3 ihrt Debtor Reorganization Items Cash Payments Net
DebtorReorganizationItemsCashPaymentsNet
5219000 USD
us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
0 USD
us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
0 USD
us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
157487000 USD
ihrt Debtor Reorganization Items Net Gain Loss On Settlement Of Liabilities Subject To Compromise
DebtorReorganizationItemsNetGainLossOnSettlementOfLiabilitiesSubjectToCompromise
0 USD
ihrt Debtor Reorganization Items Net Gain Loss On Settlement Of Liabilities Subject To Compromise
DebtorReorganizationItemsNetGainLossOnSettlementOfLiabilitiesSubjectToCompromise
0 USD
ihrt Debtor Reorganization Items Net Gain Loss On Settlement Of Liabilities Subject To Compromise
DebtorReorganizationItemsNetGainLossOnSettlementOfLiabilitiesSubjectToCompromise
-7192374000 USD
ihrt Debtor Reorganization Items Impact Of Fresh Start Adjustments
DebtorReorganizationItemsImpactOfFreshStartAdjustments
0 USD
ihrt Debtor Reorganization Items Impact Of Fresh Start Adjustments
DebtorReorganizationItemsImpactOfFreshStartAdjustments
0 USD
ihrt Debtor Reorganization Items Impact Of Fresh Start Adjustments
DebtorReorganizationItemsImpactOfFreshStartAdjustments
-2430944000 USD
ihrt Debtor Reorganization Other Items
DebtorReorganizationOtherItems
0 USD
ihrt Debtor Reorganization Other Items
DebtorReorganizationOtherItems
0 USD
ihrt Debtor Reorganization Other Items
DebtorReorganizationOtherItems
4005000 USD
us-gaap Reorganization Items
ReorganizationItems
0 USD
us-gaap Reorganization Items
ReorganizationItems
0 USD
us-gaap Reorganization Items
ReorganizationItems
-9461826000 USD
ihrt Debtor Reorganization Items Cash Payments Net
DebtorReorganizationItemsCashPaymentsNet
443000 USD
ihrt Debtor Reorganization Items Cash Payments Net
DebtorReorganizationItemsCashPaymentsNet
18268000 USD
ihrt Debtor Reorganization Items Cash Payments Net
DebtorReorganizationItemsCashPaymentsNet
183291000 USD
CY2020Q3 ihrt Debtor Reorganization Items Accrued Professional Fees
DebtorReorganizationItemsAccruedProfessionalFees
900000 USD
CY2019Q3 ihrt Debtor Reorganization Items Accrued Professional Fees
DebtorReorganizationItemsAccruedProfessionalFees
12400000 USD
ihrt Debtor Reorganization Items Accrued Professional Fees
DebtorReorganizationItemsAccruedProfessionalFees
5400000 USD
ihrt Debtor Reorganization Items Accrued Professional Fees
DebtorReorganizationItemsAccruedProfessionalFees
21500000 USD

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