$IHRT
iHeartMedia, Inc.

2021 Q3 Form 10-Q Financial Statement

#000140089121000051 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $928.1M $744.4M
YoY Change 24.67% -21.5%
Cost Of Revenue $325.8M $276.7M
YoY Change 17.73% -4.91%
Gross Profit $602.3M $467.7M
YoY Change 28.78% -28.86%
Gross Profit Margin 64.9% 62.83%
Selling, General & Admin $390.1M $333.1M
YoY Change 17.11% 1.83%
% of Gross Profit 64.77% 71.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $108.1M $99.38M
YoY Change 8.78% 4.32%
% of Gross Profit 17.95% 21.25%
Operating Expenses $697.8M $582.3M
YoY Change 19.85% 78.01%
Operating Profit $80.11M $39.40M
YoY Change 103.35% -72.02%
Interest Expense -$82.48M -$85.56M
YoY Change -3.6% -15.26%
% of Operating Profit -102.96% -217.19%
Other Income/Expense, Net -$9.681M -$1.177M
YoY Change 722.51% -90.55%
Pretax Income -$23.47M -$47.34M
YoY Change -50.41% -262.5%
Income Tax -$27.15M -$15.23M
% Of Pretax Income
Net Earnings $3.180M -$32.11M
YoY Change -109.9% -359.51%
Net Earnings / Revenue 0.34% -4.31%
Basic Earnings Per Share $0.02 -$0.22
Diluted Earnings Per Share $0.02 -$0.22
COMMON SHARES
Basic Shares Outstanding 147.0M shares 146.2M shares
Diluted Shares Outstanding 150.4M shares 146.2M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $369.1M $714.0M
YoY Change -48.31% 157.76%
Cash & Equivalents $369.1M $713.7M
Short-Term Investments
Other Short-Term Assets $30.75M $36.00M
YoY Change -14.6% 20.25%
Inventory
Prepaid Expenses $98.20M $80.93M
Receivables $858.0M $665.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.356B $1.497B
YoY Change -9.39% 17.73%
LONG-TERM ASSETS
Property, Plant & Equipment $1.517B $1.649B
YoY Change -7.98% 97.72%
Goodwill $2.314B $2.109B
YoY Change 9.69% -36.57%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $115.9M $105.4M
YoY Change 9.92% 3.63%
Total Long-Term Assets $7.455B $7.626B
YoY Change -2.24% -21.09%
TOTAL ASSETS
Total Short-Term Assets $1.356B $1.497B
Total Long-Term Assets $7.455B $7.626B
Total Assets $8.811B $9.122B
YoY Change -3.41% -16.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $190.1M $125.9M
YoY Change 51.02% 105.19%
Accrued Expenses $298.7M $198.3M
YoY Change 50.58% -7.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $725.0K $34.38M
YoY Change -97.89% -35.99%
Total Short-Term Liabilities $782.3M $660.4M
YoY Change 18.46% 3.74%
LONG-TERM LIABILITIES
Long-Term Debt $5.737B $5.987B
YoY Change -4.19% 4.03%
Other Long-Term Liabilities $78.73M $80.78M
YoY Change -2.54% 39.26%
Total Long-Term Liabilities $5.815B $6.068B
YoY Change -4.17% 4.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $782.3M $660.4M
Total Long-Term Liabilities $5.815B $6.068B
Total Liabilities $6.598B $6.729B
YoY Change -1.95% 4.32%
SHAREHOLDERS EQUITY
Retained Earnings -$2.074B -$1.807B
YoY Change 14.8% -3631.74%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.147M $3.052M
YoY Change 101.41% 49.98%
Treasury Stock Shares
Shareholders Equity $789.7M $1.031B
YoY Change
Total Liabilities & Shareholders Equity $8.811B $9.122B
YoY Change -3.41% -16.58%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $3.180M -$32.11M
YoY Change -109.9% -359.51%
Depreciation, Depletion And Amortization $108.1M $99.38M
YoY Change 8.78% 4.32%
Cash From Operating Activities $95.74M $33.30M
YoY Change 187.5% -81.54%
INVESTING ACTIVITIES
Capital Expenditures $50.27M $18.98M
YoY Change 164.92% -34.27%
Acquisitions
YoY Change
Other Investing Activities $8.639M -$1.500M
YoY Change -675.93% -153.57%
Cash From Investing Activities -$41.64M -$20.50M
YoY Change 103.1% -21.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -268.2M 183.1M
YoY Change -246.5% -4168.89%
NET CHANGE
Cash From Operating Activities 95.74M 33.30M
Cash From Investing Activities -41.64M -20.50M
Cash From Financing Activities -268.2M 183.1M
Net Change In Cash -214.1M 195.9M
YoY Change -209.31% 30.77%
FREE CASH FLOW
Cash From Operating Activities $95.74M $33.30M
Capital Expenditures $50.27M $18.98M
Free Cash Flow $45.46M $14.32M
YoY Change 217.41% -90.55%

Facts In Submission

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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146152000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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145911000 shares
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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150397000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146152000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146591000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145911000 shares
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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5993000 USD
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187000 USD
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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798021000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1065642000 USD
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CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2020Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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267000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1039648000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1050817000 USD
us-gaap Profit Loss
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us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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915000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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0 USD
us-gaap Stockholders Equity Other
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562000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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798021000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2945441000 USD
us-gaap Profit Loss
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us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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us-gaap Stock Issued During Period Value Share Based Compensation
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14383000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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us-gaap Stockholders Equity Other Shares
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us-gaap Stockholders Equity Other
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1469000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
455000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1039648000 USD
us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Asset Impairment Charges
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49391000 USD
us-gaap Asset Impairment Charges
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1733235000 USD
us-gaap Depreciation Depletion And Amortization
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343408000 USD
us-gaap Depreciation Depletion And Amortization
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299494000 USD
us-gaap Deferred Income Tax Expense Benefit
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64520000 USD
us-gaap Deferred Income Tax Expense Benefit
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us-gaap Provision For Doubtful Accounts
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2919000 USD
us-gaap Provision For Doubtful Accounts
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23593000 USD
us-gaap Amortization Of Financing Costs And Discounts
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4508000 USD
us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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14383000 USD
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us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Gain Loss On Sale Of Investments
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us-gaap Gain Loss On Sale Of Investments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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ihrt Barterand Trade Income
BarterandTradeIncome
9418000 USD
ihrt Barterand Trade Income
BarterandTradeIncome
7500000 USD
us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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33486000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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7228000 USD
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7392000 USD
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165000 USD
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us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Interest Payable Net
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1766000 USD
us-gaap Increase Decrease In Interest Payable Net
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us-gaap Increase Decrease In Contract With Customer Liability
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2500000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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1919000 USD
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-803000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Net Cash Provided By Used In Operating Activities
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196593000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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136161000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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245462000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Proceeds From Sale Of Other Investments
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us-gaap Proceeds From Sale Of Other Investments
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale Of Productive Assets
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36330000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1742000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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188000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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1735000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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779750000 USD
us-gaap Repayments Of Lines Of Credit
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288484000 USD
us-gaap Repayments Of Lines Of Credit
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525362000 USD
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366000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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248637000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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313511000 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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
369520000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
725129000 USD
us-gaap Interest Paid Net
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247513000 USD
us-gaap Interest Paid Net
InterestPaidNet
270963000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
7900000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
5263000 USD
us-gaap Number Of Reportable Segments
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3 segment
CY2020 ihrt Allowable Interest Deductions Increase Decrease During Period Cares Act
AllowableInterestDeductionsIncreaseDecreaseDuringPeriodCARESAct
179400000 USD
CY2020 ihrt Employer Social Security Payments Deferred Payment Cares Act
EmployerSocialSecurityPaymentsDeferredPaymentCARESAct
29300000 USD
CY2021Q3 ihrt Refundable Payroll Tax Credit Cares Act
RefundablePayrollTaxCreditCARESAct
12400000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
369100000 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>
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
369094000 USD
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CashAndCashEquivalentsAtCarryingValue
720662000 USD
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426000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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525000 USD
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369520000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q3 us-gaap Operating Lease Lease Income
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304000 USD
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CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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2495188000 USD
us-gaap Operating Lease Lease Income
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1133000 USD
us-gaap Revenues
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2496321000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2011248000 USD
us-gaap Operating Lease Lease Income
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1440000 USD
us-gaap Revenues
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CY2021Q2 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
149731000 USD
CY2020Q2 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
178030000 USD
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ContractWithCustomerLiabilityExcludingLeases
145493000 USD
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162068000 USD
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us-gaap Contract With Customer Liability Revenue Recognized
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84375000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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CY2020Q3 ihrt Contract With Customer Liability Additions During Period
ContractWithCustomerLiabilityAdditionsDuringPeriod
73352000 USD
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ContractWithCustomerLiabilityAdditionsDuringPeriod
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ihrt Contract With Customer Liability Additions During Period
ContractWithCustomerLiabilityAdditionsDuringPeriod
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CY2021Q3 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
154124000 USD
CY2020Q3 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
172121000 USD
CY2021Q3 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
154124000 USD
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ContractWithCustomerLiabilityExcludingLeases
172121000 USD
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220500000 USD
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277000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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910000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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579000 USD
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394000 USD
CY2021Q3 ihrt Lessor Operating Lease Payment To Be Received After Year Four
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4747000 USD
us-gaap Asset Impairment Charges
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49400000 USD
us-gaap Operating Lease Impairment Loss
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38000000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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11400000 USD
us-gaap Operating Lease Expense
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75800000 USD
ihrt Annual Intangible Assets Impairment Test Forecast Period
AnnualIntangibleAssetsImpairmentTestForecastPeriod
P10Y
us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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41982000 USD
us-gaap Operating Lease Expense
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78200000 USD
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1097664000 USD
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1025636000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
327895000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
213934000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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769769000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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811702000 USD
CY2021Q1 us-gaap Goodwill Impairment Loss
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0 USD
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0.087
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2020Q1 us-gaap Impairment Of Intangible Assets Finitelived
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0 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
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2339112000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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609747000 USD
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2353821000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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429329000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
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64300000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
64500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
218000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
193000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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254720000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
246014000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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244589000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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213396000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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201474000 USD
CY2019Q4 us-gaap Goodwill
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3325622000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1224374000 USD
CY2020 us-gaap Goodwill Acquired During Period
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44606000 USD
CY2020 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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164000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
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245000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
2145935000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
2145935000 USD
us-gaap Goodwill Acquired During Period
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169491000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
1446000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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-156000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
2313824000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1200000000 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount
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14156000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
18817000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
19090000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
21797000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
5737375000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
6016930000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
725000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
34775000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5736650000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5982155000 USD
CY2021Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.054
CY2020Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.055
CY2021Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
5900000000 USD
CY2020Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
6200000000 USD
CY2021Q1 ihrt Beneficial Ownership Shares Owned
BeneficialOwnershipSharesOwned
9631329 shares
CY2021Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7651000 USD
CY2020Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1698000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12717000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5134000 USD
CY2021Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-34798000 USD
CY2020Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-16926000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
64520000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-214615000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-27147000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15228000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
77237000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-209481000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.156
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.400
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.322
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.098
ihrt Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses Deferred Tax Expense Benefit Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLossesDeferredTaxExpenseBenefitAmount
-125500000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y3M18D
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2100000000 shares
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
147479922 shares
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3180000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-32112000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-270829000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1918165000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147040000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146152000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146591000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145911000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3357000 shares
CY2020Q3 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
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150397000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146152000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146591000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145911000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.85
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-13.15
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.85
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-13.15
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9600000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10600000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8500000 shares
CY2021Q3 us-gaap Revenues
Revenues
928051000 USD
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
697838000 USD
CY2021Q3 ihrt Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
230213000 USD
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
108100000 USD
CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
11647000 USD
CY2021Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-12341000 USD
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
12021000 USD
CY2021Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
5993000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
80111000 USD
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50274000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5993000 USD
CY2020Q3 us-gaap Revenues
Revenues
744406000 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
582282000 USD
CY2020Q3 ihrt Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
162124000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
99379000 USD
CY2020Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1675000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
15790000 USD
CY2020Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
5885000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
39395000 USD
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18977000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5885000 USD
us-gaap Revenues
Revenues
2496321000 USD
us-gaap Operating Expenses
OperatingExpenses
1979353000 USD
ihrt Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
516968000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
343408000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
49391000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-27491000 USD
us-gaap Restructuring Charges
RestructuringCharges
47216000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
17581000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
31881000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
101335000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17581000 USD
us-gaap Revenues
Revenues
2012688000 USD
us-gaap Operating Expenses
OperatingExpenses
1739508000 USD
ihrt Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
273180000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
299494000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1733235000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-3247000 USD
us-gaap Restructuring Charges
RestructuringCharges
72947000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
14728000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-1850471000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
58523000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14728000 USD

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