$IHRT
iHeartMedia, Inc.

2021 Q2 Form 10-Q Financial Statement

#000140089121000044 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $861.6M $487.6M
YoY Change 76.69% 75.62%
Cost Of Revenue $320.5M $249.9M
YoY Change 28.26% -9.75%
Gross Profit $541.1M $237.8M
YoY Change 127.54% -62.63%
Gross Profit Margin 62.8% 48.76%
Selling, General & Admin $372.6M $293.4M
YoY Change 27.02% 33.21%
% of Gross Profit 68.87% 123.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $127.9M $103.3M
YoY Change 23.8% 74.03%
% of Gross Profit 23.65% 43.46%
Operating Expenses $677.1M $516.9M
YoY Change 30.98% 134.72%
Operating Profit $28.13M -$159.1M
YoY Change -117.68% -219.0%
Interest Expense -$84.89M -$81.96M
YoY Change 3.57% 17.58%
% of Operating Profit -301.81%
Other Income/Expense, Net -$363.0K -$1.258M
YoY Change -71.14% -86.26%
Pretax Income -$7.511M -$241.1M
YoY Change -96.88% -539.92%
Income Tax $24.45M -$43.74M
% Of Pretax Income
Net Earnings -$32.29M -$197.3M
YoY Change -83.64% -608.64%
Net Earnings / Revenue -3.75% -40.46%
Basic Earnings Per Share -$0.22 -$1.35
Diluted Earnings Per Share -$0.22 -$1.35
COMMON SHARES
Basic Shares Outstanding 146.5M shares 146.0M shares
Diluted Shares Outstanding 146.5M shares 146.0M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $583.3M $518.0M
YoY Change 12.61% 307.87%
Cash & Equivalents $583.3M $517.7M
Short-Term Investments
Other Short-Term Assets $37.30M $35.75M
YoY Change 4.34% 22.56%
Inventory
Prepaid Expenses $101.5M $86.00M
Receivables $788.9M $570.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.511B $1.210B
YoY Change 24.93% 29.74%
LONG-TERM ASSETS
Property, Plant & Equipment $1.561B $1.660B
YoY Change -5.96% 98.99%
Goodwill $2.313B $2.102B
YoY Change 10.08% -36.76%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $114.0M $110.9M
YoY Change 2.79% 31.51%
Total Long-Term Assets $7.553B $7.696B
YoY Change -1.86% -21.29%
TOTAL ASSETS
Total Short-Term Assets $1.511B $1.210B
Total Long-Term Assets $7.553B $7.696B
Total Assets $9.064B $8.906B
YoY Change 1.78% -16.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $183.2M $114.4M
YoY Change 60.18% 154.74%
Accrued Expenses $273.2M $138.8M
YoY Change 96.84% -22.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $278.3M $30.06M
YoY Change 825.92% -43.48%
Total Short-Term Liabilities $1.019B $593.1M
YoY Change 71.84% 23.52%
LONG-TERM LIABILITIES
Long-Term Debt $5.721B $5.807B
YoY Change -1.48% 0.87%
Other Long-Term Liabilities $72.31M $69.77M
YoY Change 3.64% 28.27%
Total Long-Term Liabilities $5.793B $5.877B
YoY Change -1.42% 1.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.019B $593.1M
Total Long-Term Liabilities $5.793B $5.877B
Total Liabilities $6.812B $6.470B
YoY Change 5.29% 2.84%
SHAREHOLDERS EQUITY
Retained Earnings -$2.078B -$1.775B
YoY Change 17.05%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.231M $3.018M
YoY Change 73.33%
Treasury Stock Shares
Shareholders Equity $780.9M $1.057B
YoY Change
Total Liabilities & Shareholders Equity $9.064B $8.906B
YoY Change 1.78% -16.85%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$32.29M -$197.3M
YoY Change -83.64% -608.64%
Depreciation, Depletion And Amortization $127.9M $103.3M
YoY Change 23.8% 74.03%
Cash From Operating Activities $29.16M $11.40M
YoY Change 155.76% -86.3%
INVESTING ACTIVITIES
Capital Expenditures $32.11M $17.88M
YoY Change 79.57% 35.02%
Acquisitions
YoY Change
Other Investing Activities $63.20M -$1.000M
YoY Change -6419.8% 575.68%
Cash From Investing Activities $31.04M -$18.90M
YoY Change -264.22% 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 -6.082M -121.8M
YoY Change -95.01% 17707.02%
NET CHANGE
Cash From Operating Activities 29.16M 11.40M
Cash From Investing Activities 31.04M -18.90M
Cash From Financing Activities -6.082M -121.8M
Net Change In Cash 54.11M -129.3M
YoY Change -141.85% -299.72%
FREE CASH FLOW
Cash From Operating Activities $29.16M $11.40M
Capital Expenditures $32.11M $17.88M
Free Cash Flow -$2.954M -$6.482M
YoY Change -54.43% -109.27%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
26-0241222
dei Entity Central Index Key
EntityCentralIndexKey
0001400891
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-38987
dei Entity Registrant Name
EntityRegistrantName
IHEARTMEDIA, INC.
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Address Address Line1
EntityAddressAddressLine1
20880 Stone Oak Parkway
dei Entity Address City Or Town
EntityAddressCityOrTown
San Antonio,
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
78258
dei City Area Code
CityAreaCode
210
dei Local Phone Number
LocalPhoneNumber
822-2828
dei Security12b Title
Security12bTitle
Class A Common Stock
dei Trading Symbol
TradingSymbol
IHRT
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
dei Entity Bankruptcy Proceedings Reporting Current
EntityBankruptcyProceedingsReportingCurrent
true
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
583341000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
720662000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
25182000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
38777000 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
788872000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
801380000 USD
CY2021Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
101529000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
79508000 USD
CY2021Q2 us-gaap Other Assets Current
OtherAssetsCurrent
37297000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
17426000 USD
CY2021Q2 us-gaap Assets Current
AssetsCurrent
1511039000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
1618976000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
795474000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
811702000 USD
CY2021Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1770965000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1770345000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1793670000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1924492000 USD
CY2020Q4 us-gaap Assets
Assets
9202961000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
2313425000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
2145935000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
765538000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
825887000 USD
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
114015000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
105624000 USD
CY2021Q2 us-gaap Assets
Assets
9064126000 USD
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
183241000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
149333000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
88565000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
76503000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
273249000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
265651000 USD
CY2021Q2 us-gaap Interest Payable Current
InterestPayableCurrent
68023000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
68054000 USD
CY2021Q2 ihrt Contract With Customer Including Other Liabilities Current
ContractWithCustomerIncludingOtherLiabilitiesCurrent
127711000 USD
CY2020Q4 ihrt Contract With Customer Including Other Liabilities Current
ContractWithCustomerIncludingOtherLiabilitiesCurrent
123488000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
278342000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
34775000 USD
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1019131000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
717804000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5721038000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5982155000 USD
CY2021Q2 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
60000000 USD
CY2020Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
60000000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
734268000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
764491000 USD
CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
668531000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
556477000 USD
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
72313000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
71217000 USD
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2849020000 USD
CY2021Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q2 us-gaap Minority Interest
MinorityInterest
7968000 USD
CY2020Q4 us-gaap Minority Interest
MinorityInterest
8350000 USD
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2863657000 USD
us-gaap Revenues
Revenues
1568270000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2077629000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1803620000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-62000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
194000 USD
CY2021Q2 us-gaap Treasury Stock Value
TreasuryStockValue
5231000 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3199000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
788845000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1050817000 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9064126000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9202961000 USD
CY2021Q2 us-gaap Revenues
Revenues
861605000 USD
CY2020Q2 us-gaap Revenues
Revenues
487648000 USD
us-gaap Revenues
Revenues
1268282000 USD
CY2021Q2 us-gaap Direct Operating Costs
DirectOperatingCosts
320515000 USD
CY2020Q2 us-gaap Direct Operating Costs
DirectOperatingCosts
244142000 USD
us-gaap Direct Operating Costs
DirectOperatingCosts
613328000 USD
us-gaap Direct Operating Costs
DirectOperatingCosts
538063000 USD
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
372640000 USD
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
293362000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
714970000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
685163000 USD
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
127945000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
103347000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
235308000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
200115000 USD
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5378000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
37744000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1733235000 USD
CY2021Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-12379000 USD
CY2020Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-506000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-15150000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1572000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
28126000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-159087000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-48230000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-1889866000 USD
CY2021Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-84887000 USD
CY2020Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-81963000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-170008000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-172052000 USD
CY2021Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
49644000 USD
CY2020Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
1280000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
49835000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-8675000 USD
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-31000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-31000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-59000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-595000 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-363000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1258000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1170000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9118000 USD
CY2021Q2 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-7511000 USD
CY2020Q2 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-241059000 USD
us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-169632000 USD
us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-2080306000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24449000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-43742000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
104384000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-194253000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-31960000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-197317000 USD
us-gaap Profit Loss
ProfitLoss
-274016000 USD
us-gaap Profit Loss
ProfitLoss
-1886053000 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
326000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-7000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-32286000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-197317000 USD
us-gaap Net Income Loss
NetIncomeLoss
-274009000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1886053000 USD
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-40000 USD
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
292000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-256000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
188000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-40000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
292000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-256000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
188000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-32326000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-197025000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-274265000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1885865000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2020Q2 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
0 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-32326000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-197025000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-274265000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1885865000 USD
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.87
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-12.94
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146509000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145963000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146362000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145788000 shares
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.87
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-12.94
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146509000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145963000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146362000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145788000 shares
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
813951000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-31960000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1179000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5903000 USD
CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
188000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-40000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
788845000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1259302000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-197317000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-875000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4240000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
292000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1065642000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1050817000 USD
us-gaap Profit Loss
ProfitLoss
-274016000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1087000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
11588000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
375000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-256000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
788845000 USD
CY2020 ihrt Employer Social Security Payments Deferred Payment Cares Act
EmployerSocialSecurityPaymentsDeferredPaymentCARESAct
29300000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2945441000 USD
us-gaap Profit Loss
ProfitLoss
-1886053000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-962000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8497000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
us-gaap Stockholders Equity Other Shares
StockholdersEquityOtherShares
2982 shares
us-gaap Stockholders Equity Other
StockholdersEquityOther
1469000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
188000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1065642000 USD
us-gaap Profit Loss
ProfitLoss
-274016000 USD
us-gaap Profit Loss
ProfitLoss
-1886053000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
37744000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1733235000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
235308000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
200115000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
99318000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-197689000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-2003000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
18210000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3055000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1033000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11588000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8497000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-11347000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-426000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
49835000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-8675000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-59000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-595000 USD
ihrt Barterand Trade Income
BarterandTradeIncome
4469000 USD
ihrt Barterand Trade Income
BarterandTradeIncome
5244000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-278000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-887000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-36289000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-314515000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
40651000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12720000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
6919000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
654000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
36238000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-90103000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-31000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-12099000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
6847000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
8281000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-710000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-13002000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
100857000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
102909000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
230816000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10158000 USD
CY2021Q2 ihrt Refundable Payroll Tax Credit Cares Act
RefundablePayrollTaxCreditCARESAct
12400000 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
50757000 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
51061000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39546000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
13016000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
244000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
159000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1221000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-218263000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-50681000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
350000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
20608000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
283335000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
726000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1153000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19882000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
65512000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-134000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-325000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-137422000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
117415000 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
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
583765000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
529033000 USD
us-gaap Interest Paid Net
InterestPaidNet
168294000 USD
us-gaap Interest Paid Net
InterestPaidNet
185364000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
3027000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1745000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020 ihrt Allowable Interest Deductions Increase Decrease During Period Cares Act
AllowableInterestDeductionsIncreaseDecreaseDuringPeriodCARESAct
179400000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
583300000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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%">Reclassifications and New Segment Presentation</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Certain prior period amounts have been reclassified to conform to the 2021 presentation. In connection with the organization and leadership changes resulting in the realignment of its reportable segments as discussed above, the Company also determined that all selling, general and administrative expenses incurred by its reportable segments and by its corporate functions would be reported together as Selling, general and administrative expenses. Amounts presented in prior years as Corporate expenses have been reclassified as Selling, general and administrative expenses to conform to the current presentation.</span></div>
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
583341000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
720662000 USD
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
424000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
525000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
583765000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
721187000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P5Y
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
861260000 USD
CY2021Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
345000 USD
CY2021Q2 us-gaap Revenues
Revenues
861605000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
487249000 USD
CY2020Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
399000 USD
CY2020Q2 us-gaap Revenues
Revenues
487648000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1567441000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
829000 USD
us-gaap Revenues
Revenues
1568270000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1267418000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
864000 USD
us-gaap Revenues
Revenues
1268282000 USD
CY2021Q1 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
165330000 USD
CY2020Q1 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
175321000 USD
CY2020Q4 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
145493000 USD
CY2019Q4 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
162068000 USD
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
55762000 USD
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
59155000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
49400000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
60185000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
76053000 USD
CY2021Q2 ihrt Contract With Customer Liability Additions During Period
ContractWithCustomerLiabilityAdditionsDuringPeriod
40163000 USD
CY2020Q2 ihrt Contract With Customer Liability Additions During Period
ContractWithCustomerLiabilityAdditionsDuringPeriod
61864000 USD
ihrt Contract With Customer Liability Additions During Period
ContractWithCustomerLiabilityAdditionsDuringPeriod
64423000 USD
ihrt Contract With Customer Liability Additions During Period
ContractWithCustomerLiabilityAdditionsDuringPeriod
92015000 USD
CY2021Q2 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
149731000 USD
CY2020Q2 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
178030000 USD
CY2021Q2 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
149731000 USD
CY2020Q2 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
178030000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
239200000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
847000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
534000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
759000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
579000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
393000 USD
CY2021Q2 ihrt Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
1828000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
4940000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
37700000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
28800000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
8900000 USD
CY2020Q1 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
65150000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
64940000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
17156000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
18047000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
52400000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1085667000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1025636000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
290193000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
213934000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
795474000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
811702000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2339116000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
545446000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2353821000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
429329000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
87400000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
64300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
153700000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
128600000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
258722000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
249549000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
247860000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
216485000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
204474000 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
CY2020Q4 us-gaap Goodwill
Goodwill
2145935000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
167868000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
290000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-88000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
2313425000 USD
CY2021Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1200000000 USD
CY2021Q1 ihrt Beneficial Ownership Percentage
BeneficialOwnershipPercentage
0.087
CY2021Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
17216000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
18817000 USD
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
20334000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
21797000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
5999380000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
6016930000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
278342000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
34775000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5721038000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5982155000 USD
CY2021Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.054
CY2020Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.055
CY2020Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
6200000000 USD
CY2021Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
6200000000 USD
CY2021Q1 ihrt Beneficial Ownership Shares Owned
BeneficialOwnershipSharesOwned
9631329 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-12.94
CY2021Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3477000 USD
CY2020Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1731000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5066000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3436000 USD
CY2021Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
20972000 USD
CY2020Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-45473000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
99318000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-197689000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24449000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-43742000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
104384000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-194253000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-3.255
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.615
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.181
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.093
ihrt Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses Deferred Tax Expense Benefit Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLossesDeferredTaxExpenseBenefitAmount
-125500000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y6M
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2100000000 shares
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
147263215 shares
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-32286000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-197317000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-274009000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1886053000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146509000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145963000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146362000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145788000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146509000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145963000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146362000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145788000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.87
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-12.94
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.87
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10800000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7700000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10800000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7900000 shares
CY2021Q2 us-gaap Revenues
Revenues
861605000 USD
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
677097000 USD
CY2021Q2 ihrt Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
184508000 USD
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
127945000 USD
CY2021Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-12379000 USD
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
10155000 USD
CY2021Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
5903000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
28126000 USD
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32111000 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5903000 USD
CY2020Q2 us-gaap Revenues
Revenues
487648000 USD
CY2020Q2 ihrt Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
-29283000 USD
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
516931000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
103347000 USD
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5378000 USD
CY2020Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-506000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
16355000 USD
CY2020Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
4218000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-159087000 USD
CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17882000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4218000 USD
us-gaap Revenues
Revenues
1568270000 USD
us-gaap Operating Expenses
OperatingExpenses
1281515000 USD
ihrt Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
286755000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
235308000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
37744000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-15150000 USD
us-gaap Restructuring Charges
RestructuringCharges
35195000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
11588000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-48230000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
51061000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11588000 USD
us-gaap Revenues
Revenues
1268282000 USD
us-gaap Operating Expenses
OperatingExpenses
1157226000 USD
ihrt Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
111056000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
200115000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1733235000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1572000 USD
us-gaap Restructuring Charges
RestructuringCharges
57157000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
8843000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-1889866000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39546000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8843000 USD

Files In Submission

Name View Source Status
0001400891-21-000044-index-headers.html Edgar Link pending
0001400891-21-000044-index.html Edgar Link pending
0001400891-21-000044.txt Edgar Link pending
0001400891-21-000044-xbrl.zip Edgar Link pending
exhibit102iheartmedia-form.htm Edgar Link pending
exhibit311-ihmedia2021q2.htm Edgar Link pending
exhibit312-ihmedia2021q2.htm Edgar Link pending
exhibit321-ihmedia2021q2.htm Edgar Link pending
exhibit322-ihmedia2021q2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
ihrt-20210630.htm Edgar Link pending
ihrt-20210630.xsd Edgar Link pending
ihrt-20210630_cal.xml Edgar Link unprocessable
ihrt-20210630_def.xml Edgar Link unprocessable
ihrt-20210630_htm.xml Edgar Link completed
ihrt-20210630_lab.xml Edgar Link unprocessable
ihrt-20210630_pre.xml Edgar Link unprocessable
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending