2020 Q4 Form 10-K Financial Statement

#000140089121000015 Filed on February 25, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $935.5M $744.4M $487.6M
YoY Change -8.82% -21.5% 75.62%
Cost Of Revenue $334.9M $276.7M $249.9M
YoY Change 0.84% -4.91% -9.75%
Gross Profit $600.6M $467.7M $237.8M
YoY Change -13.45% -28.86% -62.63%
Gross Profit Margin 64.2% 62.83% 48.76%
Selling, General & Admin $327.2M $333.1M $293.4M
YoY Change -6.61% 1.83% 33.21%
% of Gross Profit 54.47% 71.22% 123.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $103.4M $99.38M $103.3M
YoY Change 8.91% 4.32% 74.03%
% of Gross Profit 17.22% 21.25% 43.46%
Operating Expenses $327.2M $582.3M $516.9M
YoY Change -6.61% 78.01% 134.72%
Operating Profit $112.8M $39.40M -$159.1M
YoY Change -31.66% -72.02% -219.0%
Interest Expense -$86.13M -$85.56M -$81.96M
YoY Change -10.37% -15.26% 17.58%
% of Operating Profit -76.33% -217.19%
Other Income/Expense, Net $2.544M -$1.177M -$1.258M
YoY Change -24.01% -90.55% -86.26%
Pretax Income $28.80M -$47.34M -$241.1M
YoY Change -41.77% -262.5% -539.92%
Income Tax $25.86M -$15.23M -$43.74M
% Of Pretax Income 89.78%
Net Earnings $3.466M -$32.11M -$197.3M
YoY Change -94.35% -359.51% -608.64%
Net Earnings / Revenue 0.37% -4.31% -40.46%
Basic Earnings Per Share $0.02 -$0.22 -$1.35
Diluted Earnings Per Share $0.02 -$0.22 -$1.35
COMMON SHARES
Basic Shares Outstanding 146.2M shares 146.0M shares
Diluted Shares Outstanding 146.2M shares 146.0M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $721.0M $714.0M $518.0M
YoY Change 80.25% 157.76% 307.87%
Cash & Equivalents $720.7M $713.7M $517.7M
Short-Term Investments
Other Short-Term Assets $17.43M $36.00M $35.75M
YoY Change -57.88% 20.25% 22.56%
Inventory $1.153M
Prepaid Expenses $79.51M $80.93M $86.00M
Receivables $801.4M $665.9M $570.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.619B $1.497B $1.210B
YoY Change 14.31% 17.73% 29.74%
LONG-TERM ASSETS
Property, Plant & Equipment $1.638B $1.649B $1.660B
YoY Change 93.42% 97.72% 98.99%
Goodwill $2.146B $2.109B $2.102B
YoY Change -35.47% -36.57% -36.76%
Intangibles
YoY Change
Long-Term Investments $11.07M
YoY Change 1.03%
Other Assets $105.6M $105.4M $110.9M
YoY Change 9.78% 3.63% 31.51%
Total Long-Term Assets $7.584B $7.626B $7.696B
YoY Change 7782.25% -21.09% -21.29%
TOTAL ASSETS
Total Short-Term Assets $1.619B $1.497B $1.210B
Total Long-Term Assets $7.584B $7.626B $7.696B
Total Assets $9.203B $9.122B $8.906B
YoY Change -16.5% -16.58% -16.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $149.3M $125.9M $114.4M
YoY Change 27.33% 105.19% 154.74%
Accrued Expenses $265.7M $198.3M $138.8M
YoY Change 10.62% -7.07% -22.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $34.78M $34.38M $30.06M
YoY Change 290.2% -35.99% -43.48%
Total Short-Term Liabilities $717.8M $660.4M $593.1M
YoY Change 7.55% 3.74% 23.52%
LONG-TERM LIABILITIES
Long-Term Debt $5.982B $5.987B $5.807B
YoY Change 3.92% 4.03% 0.87%
Other Long-Term Liabilities $71.22M $80.78M $69.77M
YoY Change 22.56% 39.26% 28.27%
Total Long-Term Liabilities $6.053B $6.068B $5.877B
YoY Change 4.11% 4.39% 1.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $717.8M $660.4M $593.1M
Total Long-Term Liabilities $6.053B $6.068B $5.877B
Total Liabilities $6.771B $6.729B $6.470B
YoY Change 4.46% 4.32% 2.84%
SHAREHOLDERS EQUITY
Retained Earnings -$1.804B -$1.807B -$1.775B
YoY Change -1702.53% -3631.74%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.199M $3.052M $3.018M
YoY Change 53.95% 49.98%
Treasury Stock Shares 254.1K shares
Shareholders Equity $1.042B $1.031B $1.057B
YoY Change
Total Liabilities & Shareholders Equity $9.203B $9.122B $8.906B
YoY Change -16.5% -16.58% -16.85%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $3.466M -$32.11M -$197.3M
YoY Change -94.35% -359.51% -608.64%
Depreciation, Depletion And Amortization $103.4M $99.38M $103.3M
YoY Change 8.91% 4.32% 74.03%
Cash From Operating Activities $79.70M $33.30M $11.40M
YoY Change -61.18% -81.54% -86.3%
INVESTING ACTIVITIES
Capital Expenditures -$26.70M $18.98M $17.88M
YoY Change -10.1% -34.27% 35.02%
Acquisitions
YoY Change
Other Investing Activities -$50.00M -$1.500M -$1.000M
YoY Change -16766.67% -153.57% 575.68%
Cash From Investing Activities -$76.60M -$20.50M -$18.90M
YoY Change 160.54% -21.46% 6.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.400M 183.1M -121.8M
YoY Change -86.01% -4168.89% 17707.02%
NET CHANGE
Cash From Operating Activities 79.70M 33.30M 11.40M
Cash From Investing Activities -76.60M -20.50M -18.90M
Cash From Financing Activities -7.400M 183.1M -121.8M
Net Change In Cash -4.300M 195.9M -129.3M
YoY Change -103.5% 30.77% -299.72%
FREE CASH FLOW
Cash From Operating Activities $79.70M $33.30M $11.40M
Capital Expenditures -$26.70M $18.98M $17.88M
Free Cash Flow $106.4M $14.32M -$6.482M
YoY Change -54.72% -90.55% -109.27%

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-201910000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
945000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-750000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1175000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-15924000 USD
CY2020 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
0 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
0 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
0 USD
CY2018 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-1498000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-2962000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
945000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-750000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1175000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14460000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1913754000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
111798000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
11182966000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-216370000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2784000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-8713000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1913754000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
111798000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11180182000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-207657000 USD
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-13.12
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.77
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
109.92
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.44
CY2020 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
CY2018 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-1.93
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-13.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
129.68
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.36
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145979000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145608000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86241000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85412000 shares
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-13.12
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.77
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
109.92
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.44
CY2020 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
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1050817000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
19.76
CY2018 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-1.93
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-13.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
129.68
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.36
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145979000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145795000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86241000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85412000 shares
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2945441000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-1915222000 USD
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-1143000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
22516000 USD
CY2020 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-1720000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
945000 USD
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1175000 USD
us-gaap Temporary Equity Elimination As Partof Reorganization
TemporaryEquityEliminationAsPartofReorganization
403000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-11560342000 USD
us-gaap Profit Loss
ProfitLoss
11165113000 USD
cik0001400891 Stock Issued During Period Value Reorganization
StockIssuedDuringPeriodValueReorganization
-13199000 USD
cik0001400891 Stock Issued During Period Value Reorganization Items
StockIssuedDuringPeriodValueReorganizationItems
307813000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
192000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
0 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2028000 USD
cik0001400891 Stock Issued During Period Value Sharebased Compensation Discontinued Operations Netof Forfeitures
StockIssuedDuringPeriodValueSharebasedCompensationDiscontinuedOperationsNetofForfeitures
2449000 USD
cik0001400891 Stock Issued During Period Value Sharebased Compensation Discontinued Operations Netof Forfeitures
StockIssuedDuringPeriodValueSharebasedCompensationDiscontinuedOperationsNetofForfeitures
2449000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3684000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2751414000 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
us-gaap Profit Loss
ProfitLoss
113299000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-2078000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
26377000 USD
cik0001400891 Cancellationof Special Warrantsand Other Value
CancellationofSpecialWarrantsandOtherValue
29478000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-750000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2945441000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-11344344000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
-202639000 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-797000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2066000 USD
CY2018 cik0001400891 Stock Issued During Period Value Sharebased Compensation Discontinued Operations Netof Forfeitures
StockIssuedDuringPeriodValueSharebasedCompensationDiscontinuedOperationsNetofForfeitures
8517000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
8742000 USD
CY2018 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
57000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14460000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-11560342000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-1915222000 USD
us-gaap Profit Loss
ProfitLoss
113299000 USD
us-gaap Profit Loss
ProfitLoss
11165113000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
-202639000 USD
CY2020 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
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1685123000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-164667000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1738752000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
91382000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
33150000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
402929000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
249623000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
52834000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
211951000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-184269000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9120000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
115839000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3643000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
65000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
38273000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
14088000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3268000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
21042000 USD
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4758000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1295000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
512000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
11871000 USD
CY2020 cik0001400891 Noncash Reorganization Items Net
NoncashReorganizationItemsNet
0 USD
cik0001400891 Noncash Reorganization Items Net
NoncashReorganizationItemsNet
0 USD
cik0001400891 Noncash Reorganization Items Net
NoncashReorganizationItemsNet
-9619236000 USD
CY2018 cik0001400891 Noncash Reorganization Items Net
NoncashReorganizationItemsNet
252392000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
22516000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
26377000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
498000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
2066000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-6986000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-4539000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
143000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-3233000 USD
CY2020 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-9346000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-20928000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-10237000 USD
CY2018 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-472000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-379000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-279000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-66000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
116000 USD
CY2020 cik0001400891 Barterand Trade Income
BarterandTradeIncome
10502000 USD
cik0001400891 Barterand Trade Income
BarterandTradeIncome
12961000 USD
cik0001400891 Barterand Trade Income
BarterandTradeIncome
5947000 USD
CY2018 cik0001400891 Barterand Trade Income
BarterandTradeIncome
10873000 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-656000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
9154000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-7924000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
7098000 USD
CY2020 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-15714000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
596000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-77335000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
179479000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-117263000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
35464000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2447000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-15288000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
24044000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2055000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1119000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
13755000 USD
CY2020 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
52354000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
127150000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-156885000 USD
CY2018 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
23699000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-32681000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
84523000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
256000 USD
CY2018 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
303344000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-21859000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-8441000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
13377000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-21455000 USD
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-7899000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-4507000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
79609000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3358000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
215945000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
468905000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-7505000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
741219000 USD
CY2020 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
0 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
62050000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1998000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
225453000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
215945000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
468905000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-40186000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
966672000 USD
CY2020 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
3041000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
8046000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
99000 USD
CY2018 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
19152000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
74272000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
85205000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
75993000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36197000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
85245000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3599000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5331000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
682000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1521000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-147813000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-73278000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-38778000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-141886000 USD
CY2020 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
0 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-222366000 USD
CY2018 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-203592000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-147813000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-73278000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-261144000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-345478000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
779750000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
cik0001400891 Payments For Settlementsof Intercompany Notes Discontinued Operations
PaymentsForSettlementsofIntercompanyNotesDiscontinuedOperations
159196000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1250007000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
269000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
143332000 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
532392000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1285408000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
8294000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
622677000 USD
CY2020 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 Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
60000000 USD
CY2018 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
0 USD
CY2020 cik0001400891 Payments For Settlementsof Intercompany Notes Discontinued Operations
PaymentsForSettlementsofIntercompanyNotesDiscontinuedOperations
0 USD
cik0001400891 Payments For Settlementsof Intercompany Notes Discontinued Operations
PaymentsForSettlementsofIntercompanyNotesDiscontinuedOperations
0 USD
CY2018 cik0001400891 Payments For Settlementsof Intercompany Notes Discontinued Operations
PaymentsForSettlementsofIntercompanyNotesDiscontinuedOperations
0 USD
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4786000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
19983000 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1392000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2649000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1157000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
241180000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-58033000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-107226000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-480502000 USD
CY2020 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
0 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
51669000 USD
CY2018 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-11297000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
241180000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-58033000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-55557000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-491799000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
257000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
562000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-10361000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
309569000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
337609000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-356325000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
119034000 USD
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
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
311300000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
721187000 USD
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
us-gaap Interest Paid Net
InterestPaidNet
137042000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
397984000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
0 USD
CY2019Q4 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
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
202869000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
721187000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
411618000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
74009000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
227465000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
357168000 USD
us-gaap Interest Paid Net
InterestPaidNet
183806000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
5844000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
5759000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
22092000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
34203000 USD
CY2020 cik0001400891 Cash Paid For Reorganization Items Net
CashPaidForReorganizationItemsNet
443000 USD
cik0001400891 Cash Paid For Reorganization Items Net
CashPaidForReorganizationItemsNet
18360000 USD
cik0001400891 Cash Paid For Reorganization Items Net
CashPaidForReorganizationItemsNet
183291000 USD
CY2018 cik0001400891 Cash Paid For Reorganization Items Net
CashPaidForReorganizationItemsNet
103727000 USD
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
720700000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1200000000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements in conformity with U.S. generally accepted accounting principles (“GAAP”) requires management to make estimates, judgments, and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes including, but not limited to, legal, tax and insurance accruals.  The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances.  Actual results could differ from those estimates.</span></div>
CY2020 cik0001400891 Number Of Trusts Of Which Company Is Beneficiary
NumberOfTrustsOfWhichCompanyIsBeneficiary
2 trust
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1200000000 USD
CY2020 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
900000 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
21000000.0 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
8300000 USD
CY2018 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
14200000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
167200000 USD
us-gaap Advertising Expense
AdvertisingExpense
126000000.0 USD
us-gaap Advertising Expense
AdvertisingExpense
59600000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
201200000 USD
CY2020 cik0001400891 Advertising Expense Barter Costs
AdvertisingExpenseBarterCosts
133000000.0 USD
cik0001400891 Advertising Expense Barter Costs
AdvertisingExpenseBarterCosts
105000000.0 USD
cik0001400891 Advertising Expense Barter Costs
AdvertisingExpenseBarterCosts
46000000.0 USD
CY2018 cik0001400891 Advertising Expense Barter Costs
AdvertisingExpenseBarterCosts
155200000 USD
CY2020 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 &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 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.
CY2020Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
5600000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
720662000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
400300000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
11318000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
525000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
0 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
721187000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
411618000 USD
CY2020Q4 cik0001400891 Cash And Cash Equivalents Available For General Use
CashAndCashEquivalentsAvailableForGeneralUse
9900000 USD
CY2019Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
81453648 shares
CY2019Q2 cik0001400891 Debtor Reorganization Items New Equity
DebtorReorganizationItemsNewEquity
0.991
CY2019Q2 cik0001400891 Debtor Reorganization Items Pro Rata Share Of Interests
DebtorReorganizationItemsProRataShareOfInterests
1
CY2019Q2 cik0001400891 Debtor Reorganization Items Fundingof Guarantor General Unsecured Claims Settled In Cash
DebtorReorganizationItemsFundingofGuarantorGeneralUnsecuredClaimsSettledInCash
0.1444
CY2019Q2 cik0001400891 Debtor Reorganization Items Fundingof Guarantor General Unsecured Claims Settled In Cash
DebtorReorganizationItemsFundingofGuarantorGeneralUnsecuredClaimsSettledInCash
0.1444
CY2019Q2 cik0001400891 Debtor Reorganization Items Pro Rata Share Of New Common Stock
DebtorReorganizationItemsProRataShareOfNewCommonStock
0.01
CY2019Q2 cik0001400891 Debtor Reorganization Items Pro Rata Share Of New Common Stock Distributed To Legacy Notes Holders
DebtorReorganizationItemsProRataShareOfNewCommonStockDistributedToLegacyNotesHolders
0.001
CY2019Q2 cik0001400891 Debtor Reorganization Items Fundingof Guarantor General Unsecured Recovery Cash Pool
DebtorReorganizationItemsFundingofGuarantorGeneralUnsecuredRecoveryCashPool
17500000 USD
CY2019Q2 cik0001400891 Debtor Reorganization Items Voting Shares To Predecessor Company Less Than
DebtorReorganizationItemsVotingSharesToPredecessorCompanyLessThan
0.50
CY2019Q2 cik0001400891 Enterprise Value
EnterpriseValue
8750000000 USD
CY2019Q2 cik0001400891 Enterprise Value
EnterpriseValue
8750000000 USD
CY2019Q2 us-gaap Postconfirmation Cash And Cash Equivalents
PostconfirmationCashAndCashEquivalents
63142000 USD
CY2019Q2 cik0001400891 Postconfirmation Debt Issued
PostconfirmationDebtIssued
5748178000 USD
CY2019Q2 cik0001400891 Postconfirmation Finance Leasesand Short Term Notes
PostconfirmationFinanceLeasesandShortTermNotes
61939000 USD
CY2019Q2 cik0001400891 Postconfirmation Mandatorily Redeemable Preferred Stock
PostconfirmationMandatorilyRedeemablePreferredStock
60000000 USD
CY2019Q2 cik0001400891 Postconfirmation Changes In Deferred Tax Liabilities
PostconfirmationChangesInDeferredTaxLiabilities
163910000 USD
CY2019Q2 cik0001400891 Postconfirmation Noncontrolling Interest
PostconfirmationNoncontrollingInterest
8943000 USD
CY2019Q2 cik0001400891 Postconfirmation Common Stock Implied Value
PostconfirmationCommonStockImpliedValue
2770172000 USD
CY2019Q2 cik0001400891 Postconfirmation Noncontrolling Interest
PostconfirmationNoncontrollingInterest
8943000 USD
CY2019Q2 cik0001400891 Postconfirmation Common Stock Shares Issued
PostconfirmationCommonStockSharesIssued
145263000 shares
CY2019Q2 cik0001400891 Postconfirmation Common Stock Per Share Value
PostconfirmationCommonStockPerShareValue
19.07
CY2019Q2 cik0001400891 Enterprise Value
EnterpriseValue
8750000000 USD
CY2019Q2 us-gaap Postconfirmation Cash And Cash Equivalents
PostconfirmationCashAndCashEquivalents
63142000 USD
CY2019Q2 cik0001400891 Postconfirmation Current Liabilities Excluding Current Maturitiesof Long Term Debt
PostconfirmationCurrentLiabilitiesExcludingCurrentMaturitiesofLongTermDebt
426944000 USD
CY2019Q2 cik0001400891 Postconfirmaiton Deferred Income Tax Liabilities Net
PostconfirmaitonDeferredIncomeTaxLiabilitiesNet
596850000 USD
CY2019Q2 us-gaap Postconfirmation Other Noncurrent Obligations
PostconfirmationOtherNoncurrentObligations
54393000 USD
CY2019Q2 cik0001400891 Postconfirmation Operating Lease Liability Noncurrent
PostconfirmationOperatingLeaseLiabilityNoncurrent
818879000 USD
CY2019Q2 us-gaap Reorganization Value
ReorganizationValue
10710208000 USD
CY2019Q2 us-gaap Postconfirmation Cash And Cash Equivalents
PostconfirmationCashAndCashEquivalents
63142000 USD
CY2019Q2 us-gaap Postconfirmation Receivables Net
PostconfirmationReceivablesNet
737516000 USD
CY2019Q2 cik0001400891 Postconfirmation Prepaid Expenses Current
PostconfirmationPrepaidExpensesCurrent
102456000 USD
CY2019Q2 cik0001400891 Postconfirmation Other Assets Current
PostconfirmationOtherAssetsCurrent
29165000 USD
CY2019Q2 us-gaap Postconfirmation Current Assets
PostconfirmationCurrentAssets
932279000 USD
CY2019Q2 us-gaap Postconfirmation Property And Equipment Net
PostconfirmationPropertyAndEquipmentNet
832992000 USD
CY2019Q2 us-gaap Postconfirmation Nonamortizable Intangible Assets
PostconfirmationNonamortizableIntangibleAssets
2281720000 USD
CY2019Q2 cik0001400891 Postconfirmation Intangible Assets Other
PostconfirmationIntangibleAssetsOther
2345406000 USD
CY2019Q2 us-gaap Postconfirmation Goodwill
PostconfirmationGoodwill
3323365000 USD
CY2019Q2 cik0001400891 Postconfirmation Operating Lease Rightof Use Asset
PostconfirmationOperatingLeaseRightofUseAsset
910104000 USD
CY2019Q2 us-gaap Postconfirmation Other Assets Noncurrent
PostconfirmationOtherAssetsNoncurrent
84342000 USD
CY2019Q2 us-gaap Postconfirmation Assets
PostconfirmationAssets
10710208000 USD
CY2019Q2 us-gaap Postconfirmation Accounts Payable
PostconfirmationAccountsPayable
44908000 USD
CY2019Q2 cik0001400891 Postconfirmation Operating Lease Liability Current
PostconfirmationOperatingLeaseLiabilityCurrent
71407000 USD
CY2019Q2 us-gaap Postconfirmation Accrued Liabilities
PostconfirmationAccruedLiabilities
178963000 USD
CY2019Q2 cik0001400891 Postconfirmation Contract With Customer Liability Current
PostconfirmationContractWithCustomerLiabilityCurrent
131666000 USD
CY2019Q2 us-gaap Postconfirmation Current Maturities Of Long Term Debt
PostconfirmationCurrentMaturitiesOfLongTermDebt
53187000 USD
CY2019Q2 us-gaap Postconfirmation Current Liabilities
PostconfirmationCurrentLiabilities
480131000 USD
CY2019Q2 us-gaap Postconfirmation Long Term Debt
PostconfirmationLongTermDebt
5756930000 USD
CY2019Q2 cik0001400891 Postconfirmation Mandatorily Redeemable Preferred Stock
PostconfirmationMandatorilyRedeemablePreferredStock
60000000 USD
CY2019Q2 cik0001400891 Postconfirmation Operating Lease Liability Noncurrent
PostconfirmationOperatingLeaseLiabilityNoncurrent
818879000 USD
CY2019Q2 us-gaap Postconfirmation Deferred Income Tax Liabilities Noncurrent
PostconfirmationDeferredIncomeTaxLiabilitiesNoncurrent
760760000 USD
CY2019Q2 us-gaap Postconfirmation Other Noncurrent Obligations
PostconfirmationOtherNoncurrentObligations
54393000 USD
CY2019Q2 us-gaap Postconfirmation Additional Paid In Capital
PostconfirmationAdditionalPaidInCapital
2770108000 USD
CY2019Q2 us-gaap Postconfirmation Stockholders Equity
PostconfirmationStockholdersEquity
2779115000 USD
CY2019Q2 us-gaap Postconfirmation Liabilities And Stockholders Equity
PostconfirmationLiabilitiesAndStockholdersEquity
10710208000 USD
CY2019Q2 cik0001400891 Reorganization Items Numberof Shares Retained
ReorganizationItemsNumberofSharesRetained
31269762 shares
CY2019Q2 us-gaap Preconfirmation Cash And Cash Equivalents
PreconfirmationCashAndCashEquivalents
175811000 USD
CY2019Q2 cik0001400891 Debtor Reorganization Items Net Proceeds From Issuanceof Preferred Stock
DebtorReorganizationItemsNetProceedsFromIssuanceofPreferredStock
60000000 USD
CY2019Q2 cik0001400891 Debtor Reorganization Items Releaseof Restricted Cash From Other Assets
DebtorReorganizationItemsReleaseofRestrictedCashFromOtherAssets
3428000 USD
CY2019Q2 cik0001400891 Debtor Reorganization Items Sourcesof Cash
DebtorReorganizationItemsSourcesofCash
63428000 USD
CY2019Q2 cik0001400891 Debtor Reorganization Items Paymentsof Mandatorily Redeemable Preferred Stock Issuance Costs
DebtorReorganizationItemsPaymentsofMandatorilyRedeemablePreferredStockIssuanceCosts
1513000 USD
CY2019Q2 cik0001400891 Debtor Reorganization Items Paymentof Linesof Credit Facility
DebtorReorganizationItemsPaymentofLinesofCreditFacility
1822000 USD
CY2019Q2 cik0001400891 Debtor Reorganization Items Paymentof Debt Issuance Costs
DebtorReorganizationItemsPaymentofDebtIssuanceCosts
7213000 USD
CY2019Q2 cik0001400891 Debtor Reorganization Items Fundingof Guarantor General Unsecured Recovery Cash Pool
DebtorReorganizationItemsFundingofGuarantorGeneralUnsecuredRecoveryCashPool
17500000 USD
CY2019Q2 cik0001400891 Debtor Reorganization Items Payment For Fully Secured Claimsand General Unsecured Claims
DebtorReorganizationItemsPaymentForFullySecuredClaimsandGeneralUnsecuredClaims
1990000 USD
CY2019Q2 cik0001400891 Debtor Reorganization Items Paymentof Contract Cure Amounts
DebtorReorganizationItemsPaymentofContractCureAmounts
15763000 USD
CY2019Q2 cik0001400891 Debtor Organization Items Paymentof Consenting Stakeholder Fees
DebtorOrganizationItemsPaymentofConsentingStakeholderFees
4000000 USD
CY2019Q2 cik0001400891 Debtor Organization Items Paymentof Professional Fees
DebtorOrganizationItemsPaymentofProfessionalFees
85091000 USD
CY2019Q2 cik0001400891 Fresh Start Accounting Adjustment Recognitionof Tax Asset Other Long Term Liabilitiesnet
FreshStartAccountingAdjustmentRecognitionofTaxAssetOtherLongTermLiabilitiesnet
79042000 USD
CY2019Q2 cik0001400891 Fresh Start Accounting Adjustment Increase Decreasein Other Long Term Liabilities
FreshStartAccountingAdjustmentIncreaseDecreaseinOtherLongTermLiabilities
-64524000 USD
CY2019Q2 cik0001400891 Debtor Organization Items Fundingof Professional Fees Escrow Account
DebtorOrganizationItemsFundingofProfessionalFeesEscrowAccount
41205000 USD
CY2019Q2 cik0001400891 Debtor Reorganization Items Net Cash Used For Implementation Of Reorganization Plan
DebtorReorganizationItemsNetCashUsedForImplementationOfReorganizationPlan
176097000 USD
CY2019Q2 cik0001400891 Debtor Reorganization Items Source Use Of Cash Net
DebtorReorganizationItemsSourceUseOfCashNet
-112669000 USD
CY2019Q2 us-gaap Postconfirmation Cash And Cash Equivalents
PostconfirmationCashAndCashEquivalents
63142000 USD
CY2019Q2 cik0001400891 Debtor Reorganization Items Accrued Professional Fees
DebtorReorganizationItemsAccruedProfessionalFees
30500000 USD
CY2019Q2 cik0001400891 Debtor Reorganization Items Success Fees Paid
DebtorReorganizationItemsSuccessFeesPaid
86100000 USD
CY2019Q2 cik0001400891 Debtor Reorganization Items Fundingof Guarantor General Unsecured Recovery Cash Pool Restricted
DebtorReorganizationItemsFundingofGuarantorGeneralUnsecuredRecoveryCashPoolRestricted
17500000 USD
CY2019Q2 cik0001400891 Postconfirmation Fundingof Guarantor General Unsecured Recovery Cash Pool Restricted
PostconfirmationFundingofGuarantorGeneralUnsecuredRecoveryCashPoolRestricted
6000000.0 USD
CY2019Q2 cik0001400891 Postconfirmation Fundingof Guarantor General Unsecured Recovery Cash Pool Amount Reclassified To Cash
PostconfirmationFundingofGuarantorGeneralUnsecuredRecoveryCashPoolAmountReclassifiedToCash
3400000 USD
CY2019Q2 cik0001400891 Debtor Reorganization Items Accrual For Future Reimubursementof Discounts
DebtorReorganizationItemsAccrualForFutureReimubursementofDiscounts
1900000 USD
CY2019Q2 cik0001400891 Debtor Reorganization Items Liabilities Subject To Compromise Accounts Payable
DebtorReorganizationItemsLiabilitiesSubjectToCompromiseAccountsPayable
3100000 USD
CY2019Q2 cik0001400891 Debtor Reorganization Items Accrued Professional Fees Paid Directly
DebtorReorganizationItemsAccruedProfessionalFeesPaidDirectly
21200000 USD
CY2019Q2 cik0001400891 Debtor Reorganization Items Accrued Expenses Paymentof Professional Fees Through Escrow Account
DebtorReorganizationItemsAccruedExpensesPaymentofProfessionalFeesThroughEscrowAccount
9300000 USD
CY2019Q2 cik0001400891 Debtor Reorganization Items Accrued Expenses Reinstatementof Liabilities Subjectto Compromise
DebtorReorganizationItemsAccruedExpensesReinstatementofLiabilitiesSubjecttoCompromise
-551000 USD
CY2019Q2 cik0001400891 Debtor Reorganization Items Accrued Expenses Paymentof Professional Fees
DebtorReorganizationItemsAccruedExpensesPaymentofProfessionalFees
21177000 USD
CY2019Q2 cik0001400891 Debtor Reorganization Items Accrued Expenses Paymentof Professional Fees Through Escrow Account
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CY2019Q2 cik0001400891 Debtor Reorganization Items Payment For Fully Secured Claimsand General Unsecured Claims
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7192374000 USD
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3527000 USD
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10300000 USD
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21500000 USD
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114900000 USD
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3527000 USD
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1530000 USD
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CY2019Q2 cik0001400891 Postconfirmation Equity Issuedto Class9 Claim Holders
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CY2019Q2 us-gaap Postconfirmation Goodwill
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cik0001400891 Debtor Reorganization Items Write Off Of Deferred Financing Costsnet
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cik0001400891 Debtor Reorganization Items Write Off Of Deferred Financing Costsnet
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cik0001400891 Debtor Reorganization Items Writeoff Of Debt Discountnet
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cik0001400891 Debtor Reorganization Items Writeoff Of Debt Discountnet
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us-gaap Debtor Reorganization Items Debtor In Possession Facility Financing Costs
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us-gaap Debtor Reorganization Items Debtor In Possession Facility Financing Costs
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cik0001400891 Debtor Reorganization Items Professionaland Other Bankruptcy Feesnet
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cik0001400891 Debtor Reorganization Items Gain Losson Liabilities Subject To Compromise
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cik0001400891 Debtor Reorganization Items Gain Losson Liabilities Subject To Compromise
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cik0001400891 Debtor Reorganization Items Gain Losson Fresh Start Adjustments
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cik0001400891 Debtor Reorganization Items Other Items Net
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cik0001400891 Debtor Reorganization Items Cash Payments Net
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cik0001400891 Contract With Customer Liability Impactof Fresh Start Accounting
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26500000 USD
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5000000 USD
CY2019Q2 cik0001400891 Income Taxes Examination Indemnification Covenant Taxes Paid To Taxing Authority Maximum
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15000000 USD
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cik0001400891 Contract With Customer Liability Additions During Period
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cik0001400891 Contract With Customer Liability Additions During Period
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CY2019Q4 cik0001400891 Contract With Customer Liability Excluding Leases
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946000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
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CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Operating Lease Lease Income
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CY2019Q2 cik0001400891 Contract With Customer Liability Excluding Leases
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CY2018Q4 cik0001400891 Contract With Customer Liability Excluding Leases
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148720000 USD
CY2017Q4 cik0001400891 Contract With Customer Liability Excluding Leases
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CY2020 cik0001400891 Contract With Customer Liability Impactof Fresh Start Accounting
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cik0001400891 Contract With Customer Liability Impactof Fresh Start Accounting
ContractWithCustomerLiabilityImpactofFreshStartAccounting
298000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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476000 USD
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P13Y3M18D
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459000000.0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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126732000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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97272000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
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452651000 USD
CY2020Q4 us-gaap Operating Lease Liability
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us-gaap Operating Lease Payments
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89567000 USD
us-gaap Operating Lease Payments
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44888000 USD
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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29498000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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913598000 USD
CY2020 cik0001400891 Operating Lease Noncash Expense
OperatingLeaseNoncashExpense
103400000 USD
cik0001400891 Operating Lease Noncash Expense
OperatingLeaseNoncashExpense
61600000 USD
cik0001400891 Operating Lease Noncash Expense
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14300000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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1025636000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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924570000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
213934000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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77694000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
811702000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
846876000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
33200000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2353821000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
429329000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2348006000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
171466000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
258900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
171500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12700000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
110900000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
260976000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
259364000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
250153000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
249116000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
211262000 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
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1224374000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
44606000 USD
CY2020 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
164000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
245000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
2145935000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1200000000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
88740000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
694000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-66000 USD
cik0001400891 Equity Securities Without Readily Determinable Fair Value And Investments Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAndInvestmentsImpairmentLossAnnualAmount
10237000 USD
cik0001400891 Increase Decrease In Equity Method Investments Other
IncreaseDecreaseInEquityMethodInvestmentsOther
-3000 USD
CY2019Q2 us-gaap Equity Method Investments
EquityMethodInvestments
79128000 USD
CY2019Q2 us-gaap Fresh Start Adjustment Increase Decrease Investments
FreshStartAdjustmentIncreaseDecreaseInvestments
-24890000 USD
CY2019Q2 us-gaap Equity Method Investments
EquityMethodInvestments
54238000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
31556000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-279000 USD
cik0001400891 Equity Securities Without Readily Determinable Fair Value And Investments Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAndInvestmentsImpairmentLossAnnualAmount
21743000 USD
cik0001400891 Increase Decrease In Equity Method Investments Other
IncreaseDecreaseInEquityMethodInvestmentsOther
-3000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
63769000 USD
CY2020 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
18747000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-379000 USD
CY2020 us-gaap Equity Method Investment Sold Carrying Amount
EquityMethodInvestmentSoldCarryingAmount
1194000 USD
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
31000 USD
CY2020 cik0001400891 Equity Securities Without Readily Determinable Fair Value And Investments Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAndInvestmentsImpairmentLossAnnualAmount
9346000 USD
CY2020 cik0001400891 Increase Decrease In Equity Method Investments Other
IncreaseDecreaseInEquityMethodInvestmentsOther
-992000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
70574000 USD
CY2020 cik0001400891 Number Of Investments Made In Private Companies In Exchange For Advertising Services
NumberOfInvestmentsMadeInPrivateCompaniesInExchangeForAdvertisingServices
7 company
CY2020 cik0001400891 Number Of Investments Accounted For Under Equity Method
NumberOfInvestmentsAccountedForUnderEquityMethod
1 investment
CY2020 cik0001400891 Number Of Investments Accounted For Under Cost Method
NumberOfInvestmentsAccountedForUnderCostMethod
2 investment
CY2020 cik0001400891 Number Of Investments Accounted For As Notes Receivable Convertible Into Equity
NumberOfInvestmentsAccountedForAsNotesReceivableConvertibleIntoEquity
4 investment
cik0001400891 Number Of Investments Made In Private Companies In Exchange For Advertising Services
NumberOfInvestmentsMadeInPrivateCompaniesInExchangeForAdvertisingServices
10 company
cik0001400891 Number Of Investments Accounted For Under Equity Method
NumberOfInvestmentsAccountedForUnderEquityMethod
2 investment
cik0001400891 Number Of Investments Accounted For Under Cost Method
NumberOfInvestmentsAccountedForUnderCostMethod
1 investment
CY2020 cik0001400891 Number Of Investments Accounted For As Available For Sale Securities
NumberOfInvestmentsAccountedForAsAvailableForSaleSecurities
1 investment
cik0001400891 Number Of Investments Accounted For As Notes Receivable Convertible Into Equity
NumberOfInvestmentsAccountedForAsNotesReceivableConvertibleIntoEquity
6 investment
CY2020 us-gaap Impairment Of Investments
ImpairmentOfInvestments
5700000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
34775000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
21000000.0 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
10200000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
18817000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
0 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
21797000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
19428000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
6016930000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
5765416000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8912000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5982155000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5756504000 USD
CY2020Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.055
CY2019Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.064
CY2020Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
6200000000 USD
CY2019Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
6100000000 USD
CY2020 cik0001400891 Debt Instrument Covenant Terms Triggering Event Accelerationor Payment Default Amount
DebtInstrumentCovenantTermsTriggeringEventAccelerationorPaymentDefaultAmount
100000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
34775000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
28514000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
28133000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
28051000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
27418000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
5910653000 USD
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
6057544000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
18800000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
21800000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
198200000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
128300000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
59200000 USD
CY2018 us-gaap Operating Lease Expense
OperatingLeaseExpense
169900000 USD
CY2020 cik0001400891 Cares Act Increase In Allowable Interest Deduction
CARESActIncreaseInAllowableInterestDeduction
179400000 USD
cik0001400891 Reorganization Items Adjustments Tax Expense Benefit Net
ReorganizationItemsAdjustmentsTaxExpenseBenefitNet
102900000 USD
cik0001400891 Reorganization Items Adjustments Income Tax Expense Benefit Operating Loss And Cancellationof Debt
ReorganizationItemsAdjustmentsIncomeTaxExpenseBenefitOperatingLossAndCancellationofDebt
483000000.0 USD
cik0001400891 Reorganization Items Adjustment Income Tax Expense Benefit Deferred Tax Liabilities Long Term Debt Discharged
ReorganizationItemsAdjustmentIncomeTaxExpenseBenefitDeferredTaxLiabilitiesLongTermDebtDischarged
-275200000 USD
cik0001400891 Reorganization Items Adjustment Income Tax Expense Benefit Unrecognized Tax Benefits Discharged
ReorganizationItemsAdjustmentIncomeTaxExpenseBenefitUnrecognizedTaxBenefitsDischarged
-62300000 USD
cik0001400891 Reorganization Items Adjustment Income Tax Expense Benefit Valuation Allowance
ReorganizationItemsAdjustmentIncomeTaxExpenseBenefitValuationAllowance
-263800000 USD
cik0001400891 Fresh Start Adjustments Income Tax Expense Benefit
FreshStartAdjustmentsIncomeTaxExpenseBenefit
185400000 USD
cik0001400891 Fresh Start Adjustments Increase Decrease Income Tax Expense Benefit Deferred Tax Liabilities
FreshStartAdjustmentsIncreaseDecreaseIncomeTaxExpenseBenefitDeferredTaxLiabilities
529100000 USD
cik0001400891 Fresh Start Adjustments Income Tax Expense Benefit Deferred Tax Assets
FreshStartAdjustmentsIncomeTaxExpenseBenefitDeferredTaxAssets
-343700000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
652000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
172000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-2264000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1674000 USD
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
754000 USD
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
282000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
969000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-1680000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10045000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-74762000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9225000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
646000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10971000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-76744000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10193000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-172302000 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
14470000 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
109511000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1276000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-28000 USD
us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-23000 USD
us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
8000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-11939000 USD
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-5327000 USD
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
6320000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4918000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-184269000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9120000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
115839000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3643000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-183623000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20091000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39095000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13836000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11000000.0 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-76700000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10200000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-184300000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9100000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
115800000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1005116000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1163310000 USD
CY2020Q4 cik0001400891 Deferred Tax Liabilities Operating Lease Rightof Use Asset
DeferredTaxLiabilitiesOperatingLeaseRightofUseAsset
204953000 USD
CY2019Q4 cik0001400891 Deferred Tax Liabilities Operating Lease Rightof Use Asset
DeferredTaxLiabilitiesOperatingLeaseRightofUseAsset
130123000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1210069000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1293433000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
23052000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
24525000 USD
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-27011000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.007
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4718000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
218290000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
167008000 USD
CY2020Q4 cik0001400891 Deferred Tax Assets Interest Expense
DeferredTaxAssetsInterestExpense
315304000 USD
CY2019Q4 cik0001400891 Deferred Tax Assets Interest Expense
DeferredTaxAssetsInterestExpense
324481000 USD
CY2020Q4 cik0001400891 Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
209010000 USD
CY2019Q4 cik0001400891 Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
109503000 USD
CY2020Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
1662174000 USD
CY2019Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
601309000 USD
CY2020Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
15378000 USD
CY2019Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
26071000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
15247000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
9916000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
13228000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
13799000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2471683000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1276612000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1818091000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
720622000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
653592000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
555990000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
556477000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
737443000 USD
CY2020Q4 cik0001400891 Deferred Tax Assets Operating Loss Carryforwards Tax Effected
DeferredTaxAssetsOperatingLossCarryforwardsTaxEffected
218300000 USD
CY2019Q4 cik0001400891 Deferred Tax Asset Interest Expense Limitationand Carryforward
DeferredTaxAssetInterestExpenseLimitationandCarryforward
315300000 USD
CY2020 cik0001400891 Restructuring Activities Capital Loss Realized
RestructuringActivitiesCapitalLossRealized
7200000000 USD
CY2020 cik0001400891 Capital Loss Carryforward Period
CapitalLossCarryforwardPeriod
P5Y
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3500000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-440758000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
28012000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-13619000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.015
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.035
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1187000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.001
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1593000 USD
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.012
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
8928000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.004
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
7345000 USD
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.055
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
30531000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-24439000 USD
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.182
CY2020 cik0001400891 Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Impairment Charges Amount
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsImpairmentChargesAmount
257119000 USD
CY2020 cik0001400891 Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Impairment Charges Percent
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsImpairmentChargesPercent
0.123
cik0001400891 Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Impairment Charges Amount
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsImpairmentChargesAmount
0 USD
cik0001400891 Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Impairment Charges Percent
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsImpairmentChargesPercent
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.013
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
2862000 USD
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.021
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-183623000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.087
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20091000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.151
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1999008000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-5069000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-68442000 USD
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.007
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
14958000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.620
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
270000 USD
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.151
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
3076000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.127
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1793000 USD
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
4834000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.200
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-648384000 USD
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.068
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-10958000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.454
us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
0 USD
us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0
CY2018 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
8017000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.332
cik0001400891 Effective Income Tax Rate Reconciliation Reorganizationand Fresh Start Adjustments
EffectiveIncomeTaxRateReconciliationReorganizationandFreshStartAdjustments
-1245282000 USD
cik0001400891 Effective Income Tax Rate Reconciliation Reorganizationand Fresh Start Adjustments Percent
EffectiveIncomeTaxRateReconciliationReorganizationandFreshStartAdjustmentsPercent
0.131
CY2018 cik0001400891 Effective Income Tax Rate Reconciliation Reorganizationand Fresh Start Adjustments
EffectiveIncomeTaxRateReconciliationReorganizationandFreshStartAdjustments
0 USD
CY2018 cik0001400891 Effective Income Tax Rate Reconciliation Reorganizationand Fresh Start Adjustments Percent
EffectiveIncomeTaxRateReconciliationReorganizationandFreshStartAdjustmentsPercent
0
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
132000 USD
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1022000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.042
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39095000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.004
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13836000 USD
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.573
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.087
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.004
cik0001400891 Reorganization Items Adjustments Tax Expense Benefit Net
ReorganizationItemsAdjustmentsTaxExpenseBenefitNet
102900000 USD
cik0001400891 Fresh Start Adjustments Income Tax Expense Benefit
FreshStartAdjustmentsIncomeTaxExpenseBenefit
185400000 USD
cik0001400891 Fresh Start Adjustments Increase Decrease Income Tax Expense Benefit Deferred Tax Liabilities
FreshStartAdjustmentsIncreaseDecreaseIncomeTaxExpenseBenefitDeferredTaxLiabilities
529100000 USD
cik0001400891 Fresh Start Adjustments Income Tax Expense Benefit Deferred Tax Assets
FreshStartAdjustmentsIncomeTaxExpenseBenefitDeferredTaxAssets
-343700000 USD
cik0001400891 Fresh Start Adjustments Effective Income Tax Rate Reconciliationat Federal Statutory Income Tax Rate Amount
FreshStartAdjustmentsEffectiveIncomeTaxRateReconciliationatFederalStatutoryIncomeTaxRateAmount
2000000000.0 USD
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.573
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-201910000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
5300000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
6900000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
20000000.0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
20500000 USD
CY2020Q4 cik0001400891 Noncurrent Portion Of Unrecognized Tax Benefits
NoncurrentPortionOfUnrecognizedTaxBenefits
18200000 USD
CY2019Q4 cik0001400891 Noncurrent Portion Of Unrecognized Tax Benefits
NoncurrentPortionOfUnrecognizedTaxBenefits
20300000 USD
CY2020Q4 cik0001400891 Noncurrent Portion Of Unrecognized Tax Benefits Netted Against Deferred Tax Assets
NoncurrentPortionOfUnrecognizedTaxBenefitsNettedAgainstDeferredTaxAssets
1800000 USD
CY2019Q4 cik0001400891 Noncurrent Portion Of Unrecognized Tax Benefits Netted Against Deferred Tax Assets
NoncurrentPortionOfUnrecognizedTaxBenefitsNettedAgainstDeferredTaxAssets
200000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
13800000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
15500000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13664000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
53156000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2325000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4070000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
453000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2534000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1566000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2948000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1183000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
195000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
41965000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14681000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13664000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1200000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
42000000.0 USD
CY2019Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
81453648 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.44
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.57
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.44
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.45
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0035
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0141
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0140
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0202
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Debtor Reorganization Items Employee Related Charges
DebtorReorganizationItemsEmployeeRelatedCharges
1500000 USD
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
146449688 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
146449688 shares
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
100000 USD
CY2018 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
500000 USD
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y9M18D
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1914699000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
112548000 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 Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1685123000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-164667000 USD
CY2020 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
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
19028000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
124000 USD
CY2020 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
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-164543000 USD
CY2020 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-1914699000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
112548000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
9479990000 USD
CY2018 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-37367000 USD
CY2020 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
523000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-751000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
0 USD
CY2018 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
605000 USD
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1915222000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
113299000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
9479990000 USD
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-37972000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145979000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145608000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86241000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85412000 shares
CY2020 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
187000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145979000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145795000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86241000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85412000 shares
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-13.12
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.77
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
109.92
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.44
CY2020 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
CY2018 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-1.93
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-13.12
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.77
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
109.92
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.44
CY2020 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
CY2018 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-1.93
CY2020Q2 cik0001400891 Stockholder Rights Plan Dividend Distribution Numberof Rights Declared
StockholderRightsPlanDividendDistributionNumberofRightsDeclared
1 right
CY2020Q2 cik0001400891 Stockholders Rights Plan Beneficial Ownership Acquired Percentage
StockholdersRightsPlanBeneficialOwnershipAcquiredPercentage
0.10
CY2020Q2 cik0001400891 Stockholders Rights Plan Beneficial Ownership Acquired Percentage Passive Investor
StockholdersRightsPlanBeneficialOwnershipAcquiredPercentagePassiveInvestor
0.20
CY2020Q2 cik0001400891 Stockholders Rights Plan Beneficial Ownership Acquired Percentage
StockholdersRightsPlanBeneficialOwnershipAcquiredPercentage
0.10
CY2020Q2 cik0001400891 Stockholders Rights Plan Beneficial Ownership Acquired Percentage Passive Investor
StockholdersRightsPlanBeneficialOwnershipAcquiredPercentagePassiveInvestor
0.20
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4500000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8600000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6100000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
13500000 USD
CY2020Q4 cik0001400891 Maximum Percentageof Salary Deferral
MaximumPercentageofSalaryDeferral
0.50
CY2020Q4 cik0001400891 Maximum Deferral Bonus After Tax
MaximumDeferralBonusAfterTax
0.80
CY2020Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
12300000 USD
CY2020Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
12300000 USD
CY2019Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
11300000 USD
CY2019Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
11300000 USD
CY2018 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-93000 USD
CY2020 us-gaap Professional Fees
ProfessionalFees
6278000 USD
us-gaap Professional Fees
ProfessionalFees
26487000 USD
us-gaap Professional Fees
ProfessionalFees
156000 USD
CY2018 us-gaap Professional Fees
ProfessionalFees
23100000 USD
CY2020 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
1473000 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-8221000 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-179000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7751000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-18266000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
23000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-23007000 USD
CY2020 cik0001400891 Restructuring Costs Negotiations With Lenders And Other Activities
RestructuringCostsNegotiationsWithLendersAndOtherActivities
-6300000 USD
cik0001400891 Restructuring Costs Negotiations With Lenders And Other Activities
RestructuringCostsNegotiationsWithLendersAndOtherActivities
-26500000 USD
CY2018 cik0001400891 Restructuring Costs Negotiations With Lenders And Other Activities
RestructuringCostsNegotiationsWithLendersAndOtherActivities
23100000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
1153000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
507000 USD
CY2020Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
2680000 USD
CY2019Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
2944000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
11318000 USD
CY2020Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
549000 USD
CY2019Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
1480000 USD
CY2020Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
11905000 USD
CY2019Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
24326000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1139000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
801000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
17426000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
41376000 USD
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
11065000 USD
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
10952000 USD
CY2020Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
28053000 USD
CY2019Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
19689000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Noncurrent
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent
4167000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Noncurrent
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent
0 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
31456000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
33128000 USD
CY2020Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
4553000 USD
CY2019Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
4481000 USD
CY2020Q4 us-gaap Prepaid Rent
PrepaidRent
8882000 USD
CY2019Q4 us-gaap Prepaid Rent
PrepaidRent
6284000 USD
CY2020Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
12265000 USD
CY2019Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
11343000 USD
CY2020Q4 cik0001400891 Other Noncurrent Assets Other
OtherNoncurrentAssetsOther
9350000 USD
CY2019Q4 cik0001400891 Other Noncurrent Assets Other
OtherNoncurrentAssetsOther
10339000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
105624000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
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DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
21.63
CY2019Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2019Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2019Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0

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