2021 Q4 Form 10-K Financial Statement
#000140089122000012 Filed on February 23, 2022
Income Statement
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
Revenue | $1.062B | $3.558B | $935.5M |
YoY Change | 13.52% | 20.69% | -8.82% |
Cost Of Revenue | $385.6M | $1.325B | $334.9M |
YoY Change | 15.13% | 13.89% | 0.84% |
Gross Profit | $676.5M | $2.234B | $600.6M |
YoY Change | 12.63% | 25.13% | -13.45% |
Gross Profit Margin | 63.7% | 62.77% | 64.2% |
Selling, General & Admin | $414.3M | $1.519B | $327.2M |
YoY Change | 26.64% | 8.91% | -6.61% |
% of Gross Profit | 61.25% | 68.02% | 54.47% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $126.0M | $469.4M | $103.4M |
YoY Change | 21.82% | 16.5% | 8.91% |
% of Gross Profit | 18.63% | 21.02% | 17.22% |
Operating Expenses | $545.1M | $2.747B | $327.2M |
YoY Change | 66.63% | 14.01% | -6.61% |
Operating Profit | $131.3M | $154.9M | $112.8M |
YoY Change | 16.37% | -108.91% | -31.66% |
Interest Expense | -$75.74M | -$332.4M | -$86.13M |
YoY Change | -12.06% | -3.31% | -10.37% |
% of Operating Profit | -57.68% | -214.64% | -76.33% |
Other Income/Expense, Net | -$4.125M | -$14.98M | $2.544M |
YoY Change | -262.15% | 93.21% | -24.01% |
Pretax Income | $43.11M | -$150.0M | $28.80M |
YoY Change | 49.68% | -92.85% | -41.77% |
Income Tax | -$68.85M | $8.391M | $25.86M |
% Of Pretax Income | -159.71% | 89.78% | |
Net Earnings | $111.6M | -$159.2M | $3.466M |
YoY Change | 3120.72% | -91.69% | -94.35% |
Net Earnings / Revenue | 10.51% | -4.47% | 0.37% |
Basic Earnings Per Share | -$1.09 | $0.02 | |
Diluted Earnings Per Share | $691.1K | -$1.09 | $0.02 |
COMMON SHARES | |||
Basic Shares Outstanding | 146.7M shares | ||
Diluted Shares Outstanding | 146.7M shares |
Balance Sheet
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $352.1M | $352.1M | $721.0M |
YoY Change | -51.16% | -51.16% | 80.25% |
Cash & Equivalents | $352.1M | $352.1M | $720.7M |
Short-Term Investments | |||
Other Short-Term Assets | $24.43M | $69.84M | $17.43M |
YoY Change | 40.2% | -28.0% | -57.88% |
Inventory | $3.154M | $3.154M | $1.153M |
Prepaid Expenses | $65.93M | $79.51M | |
Receivables | $1.030B | $1.030B | $801.4M |
Other Receivables | $0.00 | $17.36M | $0.00 |
Total Short-Term Assets | $1.473B | $1.473B | $1.619B |
YoY Change | -9.02% | -9.03% | 14.31% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.524B | $1.524B | $1.638B |
YoY Change | -6.99% | -6.99% | 93.42% |
Goodwill | $2.314B | $2.146B | |
YoY Change | 7.81% | -35.47% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $10.62M | $85.93M | $11.07M |
YoY Change | -4.05% | 21.02% | 1.03% |
Other Assets | $126.7M | $40.79M | $105.6M |
YoY Change | 19.97% | -61.52% | 9.78% |
Total Long-Term Assets | $7.408B | $7.408B | $7.584B |
YoY Change | -2.31% | -2.31% | 7782.25% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.473B | $1.473B | $1.619B |
Total Long-Term Assets | $7.408B | $7.408B | $7.584B |
Total Assets | $8.881B | $8.881B | $9.203B |
YoY Change | -3.5% | -3.5% | -16.5% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $206.0M | $206.0M | $149.3M |
YoY Change | 37.95% | 38.26% | 27.33% |
Accrued Expenses | $353.0M | $509.6M | $265.7M |
YoY Change | 32.9% | 24.3% | 10.62% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $673.0K | $673.0K | $34.78M |
YoY Change | -98.06% | -98.08% | 290.2% |
Total Short-Term Liabilities | $849.4M | $849.4M | $717.8M |
YoY Change | 18.34% | 18.3% | 7.55% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.738B | $5.738B | $5.982B |
YoY Change | -4.08% | -5.03% | 3.92% |
Other Long-Term Liabilities | $80.90M | $819.7M | $71.22M |
YoY Change | 13.59% | -1.95% | 22.56% |
Total Long-Term Liabilities | $5.819B | $6.558B | $6.053B |
YoY Change | -3.87% | -4.65% | 4.11% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $849.4M | $849.4M | $717.8M |
Total Long-Term Liabilities | $5.819B | $6.558B | $6.053B |
Total Liabilities | $6.669B | $7.974B | $6.771B |
YoY Change | -1.52% | -2.28% | 4.46% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.963B | -$1.804B | |
YoY Change | 8.83% | -1702.53% | |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $6.282M | $3.199M | |
YoY Change | 96.37% | 53.95% | |
Treasury Stock Shares | 389.8K shares | 254.1K shares | |
Shareholders Equity | $907.4M | $907.4M | $1.042B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.881B | $8.881B | $9.203B |
YoY Change | -3.5% | -3.5% | -16.5% |
Cashflow Statement
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $111.6M | -$159.2M | $3.466M |
YoY Change | 3120.72% | -91.69% | -94.35% |
Depreciation, Depletion And Amortization | $126.0M | $469.4M | $103.4M |
YoY Change | 21.82% | 16.5% | 8.91% |
Cash From Operating Activities | $134.0M | $330.6M | $79.70M |
YoY Change | 68.11% | 53.08% | -61.18% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$82.04M | $183.4M | -$26.70M |
YoY Change | 207.25% | 115.21% | -10.1% |
Acquisitions | $245.5M | ||
YoY Change | 295.59% | ||
Other Investing Activities | -$4.855M | $6.176M | -$50.00M |
YoY Change | -90.29% | 71.6% | -16766.67% |
Cash From Investing Activities | -$86.89M | -$346.8M | -$76.60M |
YoY Change | 13.44% | 134.61% | 160.54% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -64.01M | -$352.1M | -7.400M |
YoY Change | 764.95% | -246.0% | -86.01% |
NET CHANGE | |||
Cash From Operating Activities | 134.0M | $330.6M | 79.70M |
Cash From Investing Activities | -86.89M | -$346.8M | -76.60M |
Cash From Financing Activities | -64.01M | -$352.1M | -7.400M |
Net Change In Cash | -16.92M | -$368.6M | -4.300M |
YoY Change | 293.44% | -219.08% | -103.5% |
FREE CASH FLOW | |||
Cash From Operating Activities | $134.0M | $330.6M | $79.70M |
Capital Expenditures | -$82.04M | $183.4M | -$26.70M |
Free Cash Flow | $216.0M | $147.2M | $106.4M |
YoY Change | 103.02% | 12.59% | -54.72% |
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DepreciationDepletionAndAmortization
|
402929000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
249623000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
52834000 | USD | |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
57734000 | USD |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1738752000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
91382000 | USD | |
CY2021 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-32320000 | USD |
CY2020 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-11344000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-8000000 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-154000 | USD | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
154857000 | USD |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1737624000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
439636000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
67040000 | USD | |
CY2021 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-332384000 | USD |
CY2020 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-343745000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-266773000 | USD | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
499000 | USD | |
CY2021 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
43643000 | USD |
CY2020 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-9346000 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-20928000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-10237000 | USD | |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1138000 | USD |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-379000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-279000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-66000 | USD | |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-14976000 | USD |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7751000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-18266000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
23000 | USD | |
CY2021 | us-gaap |
Reorganization Items
ReorganizationItems
|
0 | USD |
CY2020 | us-gaap |
Reorganization Items
ReorganizationItems
|
0 | USD |
us-gaap |
Reorganization Items
ReorganizationItems
|
0 | USD | |
us-gaap |
Reorganization Items
ReorganizationItems
|
-9461826000 | USD | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-149998000 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2098845000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
133390000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9519085000 | USD | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8391000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-183623000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20091000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
39095000 | USD | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-158389000 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-1915222000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
113299000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
9479990000 | USD | |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
CY2020 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
1685123000 | USD | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-158389000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-1915222000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
113299000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
11165113000 | USD | |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
810000 | USD |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-523000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
751000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-19028000 | USD | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-159199000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1914699000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
112548000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
11184141000 | USD | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-451000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
945000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-750000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1175000 | USD | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-451000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
945000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-750000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1175000 | USD | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-159650000 | USD |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1913754000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
111798000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
11182966000 | USD | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2784000 | USD | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-159650000 | USD |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1913754000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
111798000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11180182000 | USD | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.09 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-13.12 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-13.12 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.77 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
109.92 | ||
CY2021 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0 | |
CY2020 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
19.76 | ||
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.09 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
146726000 | shares |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-13.12 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.77 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
129.68 | ||
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145979000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145608000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86241000 | shares | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.09 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-13.12 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-13.12 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.77 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
109.92 | ||
CY2021 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 | |
CY2020 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
19.76 | ||
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.09 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-13.12 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.77 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
129.68 | ||
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
146726000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
145979000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
145795000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86241000 | shares | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1050817000 | USD |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-158389000 | USD |
CY2021 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
995000 | USD |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
23543000 | USD |
CY2021 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
750000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-451000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
915765000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2945441000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1175000 | USD | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-1915222000 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
-1143000 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
22516000 | USD |
CY2020 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
1720000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
945000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1050817000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-11560342000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
11165113000 | USD | |
ihrt |
Stock Issued During Period Value Reorganization
StockIssuedDuringPeriodValueReorganization
|
-13199000 | USD | |
ihrt |
Stock Issued During Period Value Reorganization Items
StockIssuedDuringPeriodValueReorganizationItems
|
307813000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
192000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2028000 | USD | |
ihrt |
Stock Issued During Period Value Sharebased Compensation Discontinued Operations Netof Forfeitures
StockIssuedDuringPeriodValueSharebasedCompensationDiscontinuedOperationsNetofForfeitures
|
2449000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3684000 | USD | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-1000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
26377000 | USD | |
us-gaap |
Temporary Equity Elimination As Partof Reorganization
TemporaryEquityEliminationAsPartofReorganization
|
403000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2751414000 | USD | |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2779115000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2779115000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
113299000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
-2078000 | USD | |
ihrt |
Cancellationof Special Warrantsand Other Value
CancellationofSpecialWarrantsandOtherValue
|
29478000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-750000 | USD | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2945441000 | USD |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-158389000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-1915222000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
113299000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
11165113000 | USD | |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
CY2020 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
1685123000 | USD | |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
57734000 | USD |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1738752000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
91382000 | USD | |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
469417000 | USD |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
402929000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
249623000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
52834000 | USD | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-10874000 | USD |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-184269000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
9120000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
115839000 | USD | |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
4144000 | USD |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
38273000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
14088000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3268000 | USD | |
CY2021 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
5930000 | USD |
CY2020 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
4758000 | USD |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1295000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
512000 | USD | |
CY2021 | ihrt |
Noncash Reorganization Items Net
NoncashReorganizationItemsNet
|
0 | USD |
CY2020 | ihrt |
Noncash Reorganization Items Net
NoncashReorganizationItemsNet
|
0 | USD |
ihrt |
Noncash Reorganization Items Net
NoncashReorganizationItemsNet
|
0 | USD | |
ihrt |
Noncash Reorganization Items Net
NoncashReorganizationItemsNet
|
-9619236000 | USD | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
23543000 | USD |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
22516000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
26377000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
498000 | USD | |
CY2021 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-26841000 | USD |
CY2020 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-6986000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-4539000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
143000 | USD | |
CY2021 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
43643000 | USD |
CY2020 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-9346000 | USD |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-20928000 | USD | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-10237000 | USD | |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1138000 | USD |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-379000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-279000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-66000 | USD | |
CY2021 | ihrt |
Barterand Trade Income
BarterandTradeIncome
|
16276000 | USD |
CY2020 | ihrt |
Barterand Trade Income
BarterandTradeIncome
|
10502000 | USD |
ihrt |
Barterand Trade Income
BarterandTradeIncome
|
12961000 | USD | |
ihrt |
Barterand Trade Income
BarterandTradeIncome
|
5947000 | USD | |
CY2021 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-12490000 | USD |
CY2020 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-656000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
9154000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
65000 | USD | |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
205200000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-77335000 | USD |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
179479000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-117263000 | USD | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4746000 | USD |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2447000 | USD |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-15288000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
24044000 | USD | |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
5505000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
1119000 | USD |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-7924000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
7098000 | USD | |
CY2021 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
153938000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
52354000 | USD |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
127150000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-156885000 | USD | |
CY2021 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-72000 | USD |
CY2020 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-15714000 | USD |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
84523000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
256000 | USD | |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
8229000 | USD |
CY2020 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-21859000 | USD |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-8441000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
13377000 | USD | |
CY2021 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-2382000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-7899000 | USD |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-4507000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
79609000 | USD | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
330573000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
215945000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
468905000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-7505000 | USD | |
CY2021 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
0 | USD |
CY2020 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
0 | USD |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
0 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-32681000 | USD | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
330573000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
215945000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
468905000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-40186000 | USD | |
CY2021 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
245462000 | USD |
CY2020 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
62050000 | USD |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1998000 | USD | |
CY2021 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
50757000 | USD |
CY2020 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
1000000 | USD |
us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
765000 | USD | |
us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
0 | USD | |
CY2021 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
37463000 | USD |
CY2020 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
2041000 | USD |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
7281000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
99000 | USD | |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
183372000 | USD |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
85205000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
75993000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
36197000 | USD | |
CY2021 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
6176000 | USD |
CY2020 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3599000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
5331000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
682000 | USD | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-346790000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-147813000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-73278000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-38778000 | USD | |
CY2021 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
0 | USD |
CY2020 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
0 | USD |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
0 | USD | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-222366000 | USD | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-346790000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-147813000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-73278000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-261144000 | USD | |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
779750000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1250007000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
269000 | USD | |
CY2021 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
352383000 | USD |
CY2020 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
532392000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1285408000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
8294000 | USD | |
CY2021 | us-gaap |
Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
|
0 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
|
60000000 | USD | |
CY2021 | ihrt |
Payments For Settlementsof Intercompany Notes Discontinued Operations
PaymentsForSettlementsofIntercompanyNotesDiscontinuedOperations
|
0 | USD |
CY2020 | ihrt |
Payments For Settlementsof Intercompany Notes Discontinued Operations
PaymentsForSettlementsofIntercompanyNotesDiscontinuedOperations
|
0 | USD |
ihrt |
Payments For Settlementsof Intercompany Notes Discontinued Operations
PaymentsForSettlementsofIntercompanyNotesDiscontinuedOperations
|
0 | USD | |
ihrt |
Payments For Settlementsof Intercompany Notes Discontinued Operations
PaymentsForSettlementsofIntercompanyNotesDiscontinuedOperations
|
159196000 | USD | |
CY2021 | ihrt |
Payments Of Debt Issuance Costs Net
PaymentsOfDebtIssuanceCostsNet
|
-15000 | USD |
CY2020 | ihrt |
Payments Of Debt Issuance Costs Net
PaymentsOfDebtIssuanceCostsNet
|
4786000 | USD |
ihrt |
Payments Of Debt Issuance Costs Net
PaymentsOfDebtIssuanceCostsNet
|
19983000 | USD | |
ihrt |
Payments Of Debt Issuance Costs Net
PaymentsOfDebtIssuanceCostsNet
|
0 | USD | |
CY2021 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
244000 | USD |
CY2020 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1392000 | USD |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2649000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-5000 | USD | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-352124000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
241180000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-58033000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-107226000 | USD | |
CY2021 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
0 | USD |
CY2020 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
0 | USD |
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
0 | USD | |
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
51669000 | USD | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-352124000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
241180000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-58033000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-55557000 | USD | |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-292000 | USD |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
257000 | USD |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
562000 | USD | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-368633000 | USD |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
309569000 | USD |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
337609000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-356325000 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
721187000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
411618000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
74009000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
430334000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
352554000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
721187000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
411618000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
74009000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
0 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
0 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
0 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
0 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
352554000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
721187000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
411618000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
74009000 | USD |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
328101000 | USD |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
357168000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
183806000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
137042000 | USD | |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
11130000 | USD |
CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5844000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5759000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
22092000 | USD | |
CY2021 | ihrt |
Cash Paid For Reorganization Items Net
CashPaidForReorganizationItemsNet
|
0 | USD |
CY2020 | ihrt |
Cash Paid For Reorganization Items Net
CashPaidForReorganizationItemsNet
|
443000 | USD |
ihrt |
Cash Paid For Reorganization Items Net
CashPaidForReorganizationItemsNet
|
18360000 | USD | |
ihrt |
Cash Paid For Reorganization Items Net
CashPaidForReorganizationItemsNet
|
183291000 | USD | |
CY2021 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
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 |
CY2021Q4 | ihrt |
Refundable Payroll Tax Credit Cares Act
RefundablePayrollTaxCreditCARESAct
|
12400000 | USD |
CY2020 | ihrt |
Refundable Payroll Tax Credit Received During Period Cares Act
RefundablePayrollTaxCreditReceivedDuringPeriodCARESAct
|
700000 | USD |
CY2021 | ihrt |
Refundable Payroll Tax Credit Received During Period Cares Act
RefundablePayrollTaxCreditReceivedDuringPeriodCARESAct
|
3800000 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
352100000 | USD |
CY2021 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements in conformity with U.S. generally accepted accounting principles (“GAAP”) requires management to make estimates, judgments, and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes including, but not limited to, legal, tax and insurance accruals. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. Actual results could differ from those estimates.</span></div> | |
CY2021 | ihrt |
Number Of Trusts Of Which Company Is Beneficiary
NumberOfTrustsOfWhichCompanyIsBeneficiary
|
2 | trust |
CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
3300000000 | USD |
CY2021Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2020Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1200000000 | USD |
CY2021 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
8700000 | USD |
CY2020 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
900000 | USD |
us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
21000000 | USD | |
us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
8300000 | USD | |
CY2021 | ihrt |
Revenue From Contract With Customer Term
RevenueFromContractWithCustomerTerm
|
P10Y | |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
166100000 | USD |
CY2020 | us-gaap |
Advertising Expense
AdvertisingExpense
|
167200000 | USD |
us-gaap |
Advertising Expense
AdvertisingExpense
|
126000000 | USD | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
59600000 | USD | |
CY2021 | ihrt |
Advertising Expense Barter Costs
AdvertisingExpenseBarterCosts
|
130100000 | USD |
CY2020 | ihrt |
Advertising Expense Barter Costs
AdvertisingExpenseBarterCosts
|
133000000 | USD |
ihrt |
Advertising Expense Barter Costs
AdvertisingExpenseBarterCosts
|
105000000 | USD | |
ihrt |
Advertising Expense Barter Costs
AdvertisingExpenseBarterCosts
|
46000000 | USD | |
CY2021 | 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> | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
352129000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
720662000 | USD |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
425000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
525000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
352554000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
721187000 | USD |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3556906000 | USD |
CY2021 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1434000 | USD |
CY2021 | us-gaap |
Revenues
Revenues
|
3558340000 | USD |
CY2020 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2946124000 | USD |
CY2020 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
2094000 | USD |
CY2020 | us-gaap |
Revenues
Revenues
|
2948218000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2608862000 | USD | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1194000 | USD | |
us-gaap |
Revenues
Revenues
|
2610056000 | USD | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1072775000 | USD | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
696000 | USD | |
us-gaap |
Revenues
Revenues
|
1073471000 | USD | |
CY2020Q4 | ihrt |
Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
|
145493000 | USD |
CY2019Q4 | ihrt |
Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
|
162068000 | USD |
CY2019Q2 | ihrt |
Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
|
151475000 | USD |
CY2018Q4 | ihrt |
Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
|
148720000 | USD |
CY2021 | ihrt |
Contract With Customer Liability Impactof Fresh Start Accounting
ContractWithCustomerLiabilityImpactofFreshStartAccounting
|
0 | USD |
CY2020 | ihrt |
Contract With Customer Liability Impactof Fresh Start Accounting
ContractWithCustomerLiabilityImpactofFreshStartAccounting
|
0 | USD |
ihrt |
Contract With Customer Liability Impactof Fresh Start Accounting
ContractWithCustomerLiabilityImpactofFreshStartAccounting
|
298000 | USD | |
CY2019 | ihrt |
Contract With Customer Liability Impactof Fresh Start Accounting
ContractWithCustomerLiabilityImpactofFreshStartAccounting
|
0 | USD |
CY2021 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
93195000 | USD |
CY2020 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
95531000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
102237000 | USD | |
CY2019 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
76473000 | USD |
CY2021 | ihrt |
Contract With Customer Liability Additions During Period
ContractWithCustomerLiabilityAdditionsDuringPeriod
|
108816000 | USD |
CY2020 | ihrt |
Contract With Customer Liability Additions During Period
ContractWithCustomerLiabilityAdditionsDuringPeriod
|
78956000 | USD |
ihrt |
Contract With Customer Liability Additions During Period
ContractWithCustomerLiabilityAdditionsDuringPeriod
|
112532000 | USD | |
CY2019 | ihrt |
Contract With Customer Liability Additions During Period
ContractWithCustomerLiabilityAdditionsDuringPeriod
|
79228000 | USD |
CY2021Q4 | ihrt |
Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
|
161114000 | USD |
CY2020Q4 | ihrt |
Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
|
145493000 | USD |
CY2019Q4 | ihrt |
Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
|
162068000 | USD |
CY2019Q2 | ihrt |
Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
|
151475000 | USD |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
244700000 | USD |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P5Y | |
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
951000 | USD |
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
780000 | USD |
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
600000 | USD |
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
415000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.065 | |
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
4593000 | USD |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
153042000 | USD |
CY2020 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
151448000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
100835000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
44667000 | USD | |
CY2021 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
31516000 | USD |
CY2020 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
31451000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
15940000 | USD | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
476000 | USD | |
CY2021 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
44311000 | USD |
CY2020 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
8043000 | USD |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | USD | |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | USD | |
CY2021 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
13400000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P12Y8M12D | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
827399000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
136870000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
127340000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
117413000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
107226000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
97275000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
659500000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1245624000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
418225000 | USD |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
136780000 | USD |
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
139507000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
89567000 | USD | |
ihrt |
Operating Lease Noncash Expense
OperatingLeaseNoncashExpense
|
14300000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
44888000 | USD | |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
74745000 | USD |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
56243000 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
29498000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
913598000 | USD | |
CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decrease Operating Lease Liability
FreshStartAdjustmentIncreaseDecreaseOperatingLeaseLiability
|
459000000 | USD |
CY2021 | ihrt |
Operating Lease Noncash Expense
OperatingLeaseNoncashExpense
|
114500000 | USD |
CY2020 | ihrt |
Operating Lease Noncash Expense
OperatingLeaseNoncashExpense
|
103400000 | USD |
ihrt |
Operating Lease Noncash Expense
OperatingLeaseNoncashExpense
|
61600000 | USD | |
CY2021Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
1158039000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
1025636000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
375946000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
213934000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
782093000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
811702000 | USD |
CY2021 | ihrt |
Indefinite Lived Intangible Assets Impairment Test Forecast Period
IndefiniteLivedIntangibleAssetsImpairmentTestForecastPeriod
|
P10Y | |
CY2020Q1 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2338958000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
672358000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2353821000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
429329000 | USD |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
280600000 | USD |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
258900000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
171500000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12700000 | USD | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
254713000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
246007000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
244582000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
213389000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
201467000 | 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 |
CY2021 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
169298000 | USD |
CY2021 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
1446000 | USD |
CY2021 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-206000 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
2313581000 | USD |
CY2020Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1200000000 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
CY2021Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2019Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
33128000 | USD |
CY2019Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
10952000 | USD |
CY2019Q4 | us-gaap |
Other Investments
OtherInvestments
|
16989000 | USD |
CY2019Q4 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
2700000 | USD |
CY2019Q4 | us-gaap |
Investments
Investments
|
63769000 | USD |
CY2020 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
9595000 | USD |
CY2020 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
1523000 | USD |
CY2020 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
7629000 | USD |
CY2020 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
18747000 | USD |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-379000 | USD |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-379000 | USD |
CY2020 | ihrt |
Available For Sale Securities Disposals
AvailableForSaleSecuritiesDisposals
|
194000 | USD |
CY2020 | us-gaap |
Equity Method Investment Sold Carrying Amount
EquityMethodInvestmentSoldCarryingAmount
|
1000000 | USD |
CY2020 | ihrt |
Investment Disposals During Period
InvestmentDisposalsDuringPeriod
|
1194000 | USD |
CY2020 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
31000 | USD |
CY2020 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
31000 | USD |
CY2020 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
-7116000 | USD |
CY2020 | us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
-959000 | USD |
CY2020 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-1271000 | USD |
CY2020 | ihrt |
Gain Loss On Investments Net
GainLossOnInvestmentsNet
|
-9346000 | USD |
CY2020 | ihrt |
Available For Sale Securities Other Increase Decrease
AvailableForSaleSecuritiesOtherIncreaseDecrease
|
-3957000 | USD |
CY2020 | ihrt |
Other Investments Other Increase Decrease
OtherInvestmentsOtherIncreaseDecrease
|
2965000 | USD |
CY2020 | ihrt |
Investments Other Increase Decrease
InvestmentsOtherIncreaseDecrease
|
-992000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
31456000 | USD |
CY2020 | ihrt |
Number Of Investments Accounted For Under Cost Method
NumberOfInvestmentsAccountedForUnderCostMethod
|
2 | investment |
CY2020Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
11065000 | USD |
CY2020Q4 | us-gaap |
Other Investments
OtherInvestments
|
26624000 | USD |
CY2020Q4 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
1429000 | USD |
CY2020Q4 | us-gaap |
Investments
Investments
|
70574000 | USD |
CY2021 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
7263000 | USD |
CY2021 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
690000 | USD |
CY2021 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
15368000 | USD |
CY2021 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
23321000 | USD |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1138000 | USD |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1138000 | USD |
CY2021 | ihrt |
Available For Sale Securities Disposals
AvailableForSaleSecuritiesDisposals
|
426000 | USD |
CY2021 | ihrt |
Other Investments Disposals
OtherInvestmentsDisposals
|
1172000 | USD |
CY2021 | ihrt |
Investment Disposals During Period
InvestmentDisposalsDuringPeriod
|
1598000 | USD |
CY2021 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
-62000 | USD |
CY2021 | us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
-8680000 | USD |
CY2021 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
2801000 | USD |
CY2021 | ihrt |
Gain Loss On Investments Net
GainLossOnInvestmentsNet
|
-5941000 | USD |
CY2021 | ihrt |
Available For Sale Securities Other Increase Decrease
AvailableForSaleSecuritiesOtherIncreaseDecrease
|
-4363000 | USD |
CY2021 | ihrt |
Other Investments Other Increase Decrease
OtherInvestmentsOtherIncreaseDecrease
|
5070000 | USD |
CY2021 | ihrt |
Investments Other Increase Decrease
InvestmentsOtherIncreaseDecrease
|
707000 | USD |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
33868000 | USD |
CY2021Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
10617000 | USD |
CY2021Q4 | us-gaap |
Other Investments
OtherInvestments
|
37210000 | USD |
CY2021Q4 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
4230000 | USD |
CY2021Q4 | us-gaap |
Investments
Investments
|
85925000 | USD |
CY2021 | ihrt |
Investment In Exchange For Services
InvestmentInExchangeForServices
|
17500000 | USD |
CY2021 | ihrt |
Number Of Investments Made In Private Companies In Exchange For Advertising Services
NumberOfInvestmentsMadeInPrivateCompaniesInExchangeForAdvertisingServices
|
7 | company |
CY2021 | ihrt |
Number Of Investments Accounted For Under Equity Method
NumberOfInvestmentsAccountedForUnderEquityMethod
|
1 | investment |
CY2021 | ihrt |
Number Of Investments Accounted For Under Cost Method
NumberOfInvestmentsAccountedForUnderCostMethod
|
3 | investment |
CY2021 | ihrt |
Number Of Investments Accounted For As Notes Receivable Convertible Into Equity
NumberOfInvestmentsAccountedForAsNotesReceivableConvertibleIntoEquity
|
3 | investment |
CY2020 | ihrt |
Investment In Exchange For Services
InvestmentInExchangeForServices
|
15000000 | USD |
CY2020 | ihrt |
Number Of Investments Made In Private Companies In Exchange For Advertising Services
NumberOfInvestmentsMadeInPrivateCompaniesInExchangeForAdvertisingServices
|
7 | company |
CY2020 | ihrt |
Number Of Investments Accounted For Under Equity Method
NumberOfInvestmentsAccountedForUnderEquityMethod
|
1 | investment |
CY2020 | ihrt |
Number Of Investments Accounted For As Notes Receivable Convertible Into Equity
NumberOfInvestmentsAccountedForAsNotesReceivableConvertibleIntoEquity
|
4 | investment |
CY2021 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
8700000 | USD |
CY2020 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
5700000 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
13454000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
18817000 | USD |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
18370000 | USD |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
21797000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
5738868000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
6016930000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
673000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
34775000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5738195000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5982155000 | USD |
CY2021Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.054 | |
CY2020Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.055 | |
CY2021Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
5900000000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
6200000000 | USD |
CY2021Q4 | us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
64400000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
673000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
639000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
338000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
220000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
3065381000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
2703441000 | USD |
CY2021Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
5770692000 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
13500000 | USD |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
18400000 | USD |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
203500000 | USD |
CY2020 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
198200000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
128300000 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
59200000 | USD | |
CY2021Q1 | ihrt |
Beneficial Ownership Shares Owned
BeneficialOwnershipSharesOwned
|
9631329 | shares |
CY2021Q1 | ihrt |
Beneficial Ownership Percentage
BeneficialOwnershipPercentage
|
0.087 | |
CY2021Q1 | ihrt |
Fcc Petitions For Declaratory Ruling Percentage Of Voting Equity Without Prior Approval
FCCPetitionsForDeclaratoryRulingPercentageOfVotingEquityWithoutPriorApproval
|
0.05 | |
CY2021Q1 | ihrt |
Fcc Petitions For Declaratory Ruling Percentage Of Voting Equity Without Prior Approval
FCCPetitionsForDeclaratoryRulingPercentageOfVotingEquityWithoutPriorApproval
|
0.05 | |
CY2021Q1 | ihrt |
Fcc Petitions For Declaratory Ruling Percentage Of Investors Noncontrolling Amount
FCCPetitionsForDeclaratoryRulingPercentageOfInvestorsNoncontrollingAmount
|
0.1499 | |
CY2021Q4 | ihrt |
Fcc Petitions For Declaratory Ruling Percentage Of Voting Equity Without Prior Approval
FCCPetitionsForDeclaratoryRulingPercentageOfVotingEquityWithoutPriorApproval
|
0.05 | |
CY2021Q4 | ihrt |
Fcc Petitions For Declaratory Ruling Percentage Of Investors Noncontrolling Amount
FCCPetitionsForDeclaratoryRulingPercentageOfInvestorsNoncontrollingAmount
|
0.1499 | |
CY2021Q4 | ihrt |
Fcc Petitions For Declaratory Ruling Percentage Of Voting Stock And Equity Owned By Non Us Individuals And Entities
FCCPetitionsForDeclaratoryRulingPercentageOfVotingStockAndEquityOwnedByNonUSIndividualsAndEntities
|
1 | |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2169000 | USD |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
652000 | USD |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
172000 | USD | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-2264000 | USD | |
CY2021 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
2177000 | USD |
CY2020 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
1674000 | USD |
us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
754000 | USD | |
us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
282000 | USD | |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
14919000 | USD |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-1680000 | USD |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
10045000 | USD | |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-74762000 | USD | |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
19265000 | USD |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
646000 | USD |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
10971000 | USD | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-76744000 | USD | |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-932000 | USD |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-172302000 | USD |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
14470000 | USD | |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
109511000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
9120000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
115839000 | USD | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8391000 | USD |
CY2021 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-976000 | USD |
CY2020 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-28000 | USD |
us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-23000 | USD | |
us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
8000 | USD | |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-8966000 | USD |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-11939000 | USD |
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-5327000 | USD | |
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
6320000 | USD | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-10874000 | USD |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-184269000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-183623000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20091000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
39095000 | USD | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
11000000 | USD | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-76700000 | USD | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-10900000 | USD |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-184300000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
9100000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
115800000 | USD | |
CY2020 | ihrt |
Cares Act Increase In Allowable Interest Deduction
CARESActIncreaseInAllowableInterestDeduction
|
179400000 | USD |
ihrt |
Reorganization Items Adjustments Tax Expense Benefit Net
ReorganizationItemsAdjustmentsTaxExpenseBenefitNet
|
102900000 | USD | |
ihrt |
Reorganization Items Adjustments Income Tax Expense Benefit Operating Loss And Cancellationof Debt
ReorganizationItemsAdjustmentsIncomeTaxExpenseBenefitOperatingLossAndCancellationofDebt
|
483000000 | USD | |
ihrt |
Reorganization Items Adjustment Income Tax Expense Benefit Deferred Tax Liabilities Long Term Debt Discharged
ReorganizationItemsAdjustmentIncomeTaxExpenseBenefitDeferredTaxLiabilitiesLongTermDebtDischarged
|
-275200000 | USD | |
ihrt |
Reorganization Items Adjustment Income Tax Expense Benefit Unrecognized Tax Benefits Discharged
ReorganizationItemsAdjustmentIncomeTaxExpenseBenefitUnrecognizedTaxBenefitsDischarged
|
62300000 | USD | |
ihrt |
Reorganization Items Adjustment Income Tax Expense Benefit Valuation Allowance
ReorganizationItemsAdjustmentIncomeTaxExpenseBenefitValuationAllowance
|
263800000 | USD | |
ihrt |
Fresh Start Adjustments Income Tax Expense Benefit
FreshStartAdjustmentsIncomeTaxExpenseBenefit
|
185400000 | USD | |
ihrt |
Fresh Start Adjustments Increase Decrease Income Tax Expense Benefit Deferred Tax Liabilities
FreshStartAdjustmentsIncreaseDecreaseIncomeTaxExpenseBenefitDeferredTaxLiabilities
|
529100000 | USD | |
ihrt |
Fresh Start Adjustments Income Tax Expense Benefit Deferred Tax Assets
FreshStartAdjustmentsIncomeTaxExpenseBenefitDeferredTaxAssets
|
343700000 | USD | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
931406000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
1005116000 | USD |
CY2020Q4 | ihrt |
Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
|
209010000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
218290000 | USD |
CY2021Q4 | ihrt |
Deferred Tax Assets Interest Expense
DeferredTaxAssetsInterestExpense
|
337660000 | USD |
CY2020Q4 | ihrt |
Deferred Tax Assets Interest Expense
DeferredTaxAssetsInterestExpense
|
315304000 | USD |
CY2021Q4 | ihrt |
Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
|
210227000 | USD |
CY2021Q4 | ihrt |
Deferred Tax Liabilities Operating Lease Rightof Use Asset
DeferredTaxLiabilitiesOperatingLeaseRightofUseAsset
|
187938000 | USD |
CY2020Q4 | ihrt |
Deferred Tax Liabilities Operating Lease Rightof Use Asset
DeferredTaxLiabilitiesOperatingLeaseRightofUseAsset
|
204953000 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1119344000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1210069000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
22003000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
23052000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
157095000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
1651413000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
1662174000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
18956000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
15378000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
561122000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
653592000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
558222000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
556477000 | USD |
CY2021Q4 | ihrt |
Net Operating Loss Carryforwards And Tax Credit Carryforwards
NetOperatingLossCarryforwardsAndTaxCreditCarryforwards
|
157100000 | USD |
CY2021Q4 | ihrt |
Deferred Tax Asset Interest Limitation Carryforward
DeferredTaxAssetInterestLimitationCarryforward
|
337700000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
13078000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
15247000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
4833000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
13228000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2415265000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2471683000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1854143000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1818091000 | USD |
CY2021 | ihrt |
Deferred Tax Assets Capital Loss Realized
DeferredTaxAssetsCapitalLossRealized
|
7200000000 | USD |
CY2021 | ihrt |
Capital Loss Carryforward Period
CapitalLossCarryforwardPeriod
|
P5Y | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
1700000000 | USD |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
36100000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
4000000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-31500000 | USD |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-440758000 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
28012000 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | ||
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-3325000 | USD |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.022 | |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-13619000 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.007 | |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
4718000 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.035 | ||
CY2021 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
978000 | USD |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.007 | |
CY2020 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
1187000 | USD |
CY2021 | ihrt |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Impairment Charges Percent
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsImpairmentChargesPercent
|
0 | |
CY2020 | ihrt |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Impairment Charges Amount
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsImpairmentChargesAmount
|
257119000 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.001 | |
us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
1593000 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.012 | ||
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
10264000 | USD |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.068 | |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
8928000 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.004 | |
us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
7345000 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.055 | ||
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
35093000 | USD |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.234 | |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
30531000 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.015 | |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-24439000 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.182 | ||
CY2021 | ihrt |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Impairment Charges Amount
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsImpairmentChargesAmount
|
0 | USD |
CY2020 | ihrt |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Impairment Charges Percent
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsImpairmentChargesPercent
|
-0.123 | |
ihrt |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Impairment Charges Amount
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsImpairmentChargesAmount
|
0 | USD | |
ihrt |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Impairment Charges Percent
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsImpairmentChargesPercent
|
0 | ||
CY2021 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
4831000 | USD |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
-0.032 | |
CY2020 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
3353000 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
-0.002 | |
CY2019 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
0 | USD |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0 | |
CY2021 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
1712000 | USD |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.011 | |
CY2020 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-23658000 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.011 | |
us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
2862000 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.021 | ||
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8391000 | USD |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.056 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-183623000 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.087 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20091000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.151 | ||
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1999008000 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | ||
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-68442000 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.007 | ||
us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
270000 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0 | ||
us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
1793000 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0 | ||
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-648384000 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.068 | ||
ihrt |
Effective Income Tax Rate Reconciliation Reorganizationand Fresh Start Adjustments
EffectiveIncomeTaxRateReconciliationReorganizationandFreshStartAdjustments
|
-1245282000 | USD | |
ihrt |
Effective Income Tax Rate Reconciliation Reorganizationand Fresh Start Adjustments Percent
EffectiveIncomeTaxRateReconciliationReorganizationandFreshStartAdjustmentsPercent
|
-0.131 | ||
us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
132000 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
39095000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.004 | ||
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.056 | |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.087 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.151 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.004 | ||
ihrt |
Reorganization Items Adjustments Tax Expense Benefit Net
ReorganizationItemsAdjustmentsTaxExpenseBenefitNet
|
102900000 | USD | |
ihrt |
Fresh Start Adjustments Income Tax Expense Benefit
FreshStartAdjustmentsIncomeTaxExpenseBenefit
|
185400000 | USD | |
ihrt |
Fresh Start Adjustments Increase Decrease Income Tax Expense Benefit Deferred Tax Liabilities
FreshStartAdjustmentsIncreaseDecreaseIncomeTaxExpenseBenefitDeferredTaxLiabilities
|
529100000 | USD | |
ihrt |
Fresh Start Adjustments Income Tax Expense Benefit Deferred Tax Assets
FreshStartAdjustmentsIncomeTaxExpenseBenefitDeferredTaxAssets
|
343700000 | USD | |
ihrt |
Fresh Start Adjustments Effective Income Tax Rate Reconciliationat Federal Statutory Income Tax Rate Amount
FreshStartAdjustmentsEffectiveIncomeTaxRateReconciliationatFederalStatutoryIncomeTaxRateAmount
|
2000000000 | USD | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
4200000 | USD |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
5300000 | USD |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
22200000 | USD |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
20000000 | USD |
CY2021Q4 | ihrt |
Unrecognized Tax Benefits Net Of Deferred Tax Assets For Operating Losses
UnrecognizedTaxBenefitsNetOfDeferredTaxAssetsForOperatingLosses
|
1500000 | USD |
CY2020Q4 | ihrt |
Unrecognized Tax Benefits Net Of Deferred Tax Assets For Operating Losses
UnrecognizedTaxBenefitsNetOfDeferredTaxAssetsForOperatingLosses
|
1800000 | USD |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
15500000 | USD |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
13800000 | USD |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
14681000 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
13664000 | USD |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
1911000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
2325000 | USD |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
2937000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
453000 | USD |
CY2021 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
217000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
1566000 | USD |
CY2021 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
1267000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
195000 | USD |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
18045000 | USD |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
14681000 | USD |
CY2019Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
81453648 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.56 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.44 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.57 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.44 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.45 | ||
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0079 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0115 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0035 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0141 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0140 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0202 | ||
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
7695000 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
16.01 | |
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y10M24D | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
296000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
19.20 | |
CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
244000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
16.72 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
112000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
13.89 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
20000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
19.00 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
7615000 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
16.14 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y1M6D | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
3565000 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
17.52 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y1M6D | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
4050000 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
14.93 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P6Y | |
CY2021Q4 | ihrt |
Share Based Compensation Arrangement By Share Based Payment Award Options Fair Value Of Options Vested
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsFairValueOfOptionsVested
|
8300000 | USD |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-810000 | USD |
us-gaap |
Debtor Reorganization Items Employee Related Charges
DebtorReorganizationItemsEmployeeRelatedCharges
|
1500000 | USD | |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
147528559 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
147528559 | shares |
CY2021Q4 | ihrt |
Common Stock Conversion Ratio
CommonStockConversionRatio
|
1 | |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
1 | shares |
CY2021 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
3500000 | USD |
CY2020 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
3100000 | USD |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
2900000 | USD | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
100000 | USD | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-159199000 | USD |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1914699000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
112548000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
11184141000 | USD | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
523000 | USD |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-751000 | USD | |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
0 | USD | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-158389000 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-1915222000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
113299000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
9479990000 | USD | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
146726000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145979000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145608000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86241000 | shares | |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
187000 | shares | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
146726000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
145979000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
145795000 | shares | |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
CY2020 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
1685123000 | USD | |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
CY2020 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
USD | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
19028000 | USD | |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
CY2020 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
1704151000 | USD | |
CY2021 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
-159199000 | USD |
CY2020 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
-1914699000 | USD |
us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
112548000 | USD | |
us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
9479990000 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86241000 | shares | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-13.12 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-13.12 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.09 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.77 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
109.92 | ||
CY2021 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0 | |
CY2020 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
19.76 | ||
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.09 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-13.12 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-13.12 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.77 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
109.92 | ||
CY2021 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 | |
CY2020 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 | |
CY2021Q4 | ihrt |
Maximum Deferral Bonus After Tax
MaximumDeferralBonusAfterTax
|
0.80 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
19.76 | ||
CY2020Q2 | ihrt |
Stockholder Rights Plan Dividend Distribution Numberof Rights Declared
StockholderRightsPlanDividendDistributionNumberofRightsDeclared
|
1 | right |
CY2020Q2 | ihrt |
Stockholders Rights Plan Beneficial Ownership Acquired Percentage
StockholdersRightsPlanBeneficialOwnershipAcquiredPercentage
|
0.10 | |
CY2020Q2 | ihrt |
Stockholders Rights Plan Beneficial Ownership Acquired Percentage Passive Investor
StockholdersRightsPlanBeneficialOwnershipAcquiredPercentagePassiveInvestor
|
0.20 | |
CY2020Q2 | ihrt |
Stockholders Rights Plan Beneficial Ownership Acquired Percentage
StockholdersRightsPlanBeneficialOwnershipAcquiredPercentage
|
0.10 | |
CY2020Q2 | ihrt |
Stockholders Rights Plan Beneficial Ownership Acquired Percentage Passive Investor
StockholdersRightsPlanBeneficialOwnershipAcquiredPercentagePassiveInvestor
|
0.20 | |
CY2020 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
4500000 | USD |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
8600000 | USD | |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
6100000 | USD | |
CY2021Q4 | ihrt |
Maximum Percentageof Salary Deferral
MaximumPercentageofSalaryDeferral
|
0.50 | |
CY2021Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
12900000 | USD |
CY2021Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
12900000 | USD |
CY2020Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
12300000 | USD |
CY2020Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
12300000 | USD |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-14976000 | USD |
CY2021 | us-gaap |
Professional Fees
ProfessionalFees
|
1389000 | USD |
CY2020 | us-gaap |
Professional Fees
ProfessionalFees
|
6278000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
26487000 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
156000 | USD | |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-11600000 | USD |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2021 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
1987000 | USD |
CY2020 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
1473000 | USD |
us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
-8221000 | USD | |
us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
-179000 | USD | |
CY2021Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
3098000 | USD |
CY2021Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
17363000 | USD |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7751000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-18266000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
23000 | USD | |
CY2021 | ihrt |
Restructuring Costs Negotiations With Lenders And Other Activities
RestructuringCostsNegotiationsWithLendersAndOtherActivities
|
1400000 | USD |
CY2020 | ihrt |
Restructuring Costs Negotiations With Lenders And Other Activities
RestructuringCostsNegotiationsWithLendersAndOtherActivities
|
6300000 | USD |
ihrt |
Restructuring Costs Negotiations With Lenders And Other Activities
RestructuringCostsNegotiationsWithLendersAndOtherActivities
|
26500000 | USD | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
3154000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
1153000 | USD |
CY2020Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
2680000 | USD |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
425000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2021Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
391000 | USD |
CY2020Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
549000 | USD |
CY2020Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
11905000 | USD |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1139000 | USD |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
24431000 | USD |
CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
17426000 | USD |
CY2021Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
10617000 | USD |
CY2020Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
11065000 | USD |
CY2021Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
41440000 | USD |
CY2020Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
28053000 | USD |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Noncurrent
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent
|
7975000 | USD |
CY2020Q4 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Noncurrent
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent
|
4167000 | USD |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
33868000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
31456000 | USD |
CY2021Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
4769000 | USD |
CY2020Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
4553000 | USD |
CY2021Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
17182000 | USD |
CY2020Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
8882000 | USD |
CY2021Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
12909000 | USD |
CY2020Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
12265000 | USD |
CY2021Q4 | ihrt |
Other Noncurrent Assets Other
OtherNoncurrentAssetsOther
|
5928000 | USD |
CY2020Q4 | ihrt |
Other Noncurrent Assets Other
OtherNoncurrentAssetsOther
|
9350000 | USD |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
126713000 | USD |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
105624000 | USD |
CY2021Q4 | ihrt |
Unrecognized Tax Benefits Noncurrent
UnrecognizedTaxBenefitsNoncurrent
|
20685000 | USD |
CY2020Q4 | ihrt |
Unrecognized Tax Benefits Noncurrent
UnrecognizedTaxBenefitsNoncurrent
|
18183000 | USD |
CY2021Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
4491000 | USD |
CY2020Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
3951000 | USD |
CY2021Q4 | us-gaap |
Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
|
12909000 | USD |
CY2020Q4 | us-gaap |
Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
|
12265000 | USD |
CY2021Q4 | ihrt |
Contract With Customer Other Liabilities Noncurrent
ContractWithCustomerOtherLiabilitiesNoncurrent
|
28020000 | USD |
CY2020Q4 | ihrt |
Contract With Customer Other Liabilities Noncurrent
ContractWithCustomerOtherLiabilitiesNoncurrent
|
22018000 | USD |
CY2021Q4 | ihrt |
Other Long Term Liabilities Other
OtherLongTermLiabilitiesOther
|
14792000 | USD |
CY2020Q4 | ihrt |
Other Long Term Liabilities Other
OtherLongTermLiabilitiesOther
|
14800000 | USD |
CY2021Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
80897000 | USD |
CY2020Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
71217000 | USD |
CY2021 | us-gaap |
Revenues
Revenues
|
3558340000 | USD |
CY2021 | ihrt |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
811133000 | USD |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
469417000 | USD |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
2747207000 | USD |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
57734000 | USD |
CY2021 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-32320000 | USD |
CY2021 | us-gaap |
Restructuring Charges
RestructuringCharges
|
73262000 | USD |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
23543000 | USD |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
154857000 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
8881309000 | USD |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
183372000 | USD |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
23543000 | USD |
CY2020 | us-gaap |
Revenues
Revenues
|
2948218000 | USD |
CY2020 | us-gaap |
Operating Expenses
OperatingExpenses
|
2409545000 | USD |
CY2020 | ihrt |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
538673000 | USD |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
402929000 | USD |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1738752000 | USD |
CY2020 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-11344000 | USD |
CY2020 | us-gaap |
Restructuring Charges
RestructuringCharges
|
100410000 | USD |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
22862000 | USD |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1737624000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
9202961000 | USD |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
85205000 | USD |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
22862000 | USD |
us-gaap |
Revenues
Revenues
|
2610056000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1834508000 | USD | |
ihrt |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
775548000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
249623000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-8000000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
51878000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
26411000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
439636000 | USD | |
CY2019Q4 | us-gaap |
Assets
Assets
|
11021099000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
75993000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
26411000 | USD | |
us-gaap |
Revenues
Revenues
|
1073471000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
848321000 | USD | |
ihrt |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
225150000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
52834000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
91382000 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-154000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
13242000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
498000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
67040000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
36197000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
498000 | USD | |
CY2019Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
81453648 | shares |
CY2019Q2 | ihrt |
Debtor Reorganization Items New Equity
DebtorReorganizationItemsNewEquity
|
0.991 | |
CY2019Q2 | ihrt |
Debtor Reorganization Items Pro Rata Share Of Interests
DebtorReorganizationItemsProRataShareOfInterests
|
1 | |
CY2019Q2 | ihrt |
Debtor Reorganization Items Fundingof Guarantor General Unsecured Claims Settled In Cash
DebtorReorganizationItemsFundingofGuarantorGeneralUnsecuredClaimsSettledInCash
|
0.1444 | |
CY2019Q2 | ihrt |
Debtor Reorganization Items Fundingof Guarantor General Unsecured Claims Settled In Cash
DebtorReorganizationItemsFundingofGuarantorGeneralUnsecuredClaimsSettledInCash
|
0.1444 | |
CY2019Q2 | ihrt |
Debtor Reorganization Items Pro Rata Share Of New Common Stock
DebtorReorganizationItemsProRataShareOfNewCommonStock
|
0.01 | |
CY2019Q2 | ihrt |
Debtor Reorganization Items Pro Rata Share Of New Common Stock Distributed To Legacy Notes Holders
DebtorReorganizationItemsProRataShareOfNewCommonStockDistributedToLegacyNotesHolders
|
0.001 | |
CY2019Q2 | ihrt |
Debtor Reorganization Items Fundingof Guarantor General Unsecured Recovery Cash Pool
DebtorReorganizationItemsFundingofGuarantorGeneralUnsecuredRecoveryCashPool
|
17500000 | USD |
CY2019Q2 | ihrt |
Debtor Reorganization Items Voting Shares To Predecessor Company Less Than
DebtorReorganizationItemsVotingSharesToPredecessorCompanyLessThan
|
0.50 | |
CY2019Q2 | ihrt |
Enterprise Value
EnterpriseValue
|
8750000000 | USD |
CY2019Q2 | ihrt |
Enterprise Value
EnterpriseValue
|
8750000000 | USD |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
63142000 | USD |
CY2019Q2 | ihrt |
Postconfirmation Debt Issued
PostconfirmationDebtIssued
|
5748178000 | USD |
CY2019Q2 | ihrt |
Postconfirmation Finance Leasesand Short Term Notes
PostconfirmationFinanceLeasesandShortTermNotes
|
61939000 | USD |
CY2019Q2 | ihrt |
Postconfirmation Mandatorily Redeemable Preferred Stock
PostconfirmationMandatorilyRedeemablePreferredStock
|
60000000 | USD |
CY2019Q2 | ihrt |
Postconfirmation Changes In Deferred Tax Liabilities
PostconfirmationChangesInDeferredTaxLiabilities
|
163910000 | USD |
CY2019Q2 | ihrt |
Postconfirmation Noncontrolling Interest
PostconfirmationNoncontrollingInterest
|
8943000 | USD |
CY2019Q2 | ihrt |
Postconfirmation Common Stock Implied Value
PostconfirmationCommonStockImpliedValue
|
2770172000 | USD |
CY2019Q2 | ihrt |
Postconfirmation Common Stock Shares Issued
PostconfirmationCommonStockSharesIssued
|
145263000 | shares |
CY2019Q2 | ihrt |
Postconfirmation Common Stock Per Share Value
PostconfirmationCommonStockPerShareValue
|
19.07 | |
CY2019Q2 | ihrt |
Enterprise Value
EnterpriseValue
|
8750000000 | USD |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
63142000 | USD |
CY2019Q2 | ihrt |
Postconfirmation Current Liabilities Excluding Current Maturitiesof Long Term Debt
PostconfirmationCurrentLiabilitiesExcludingCurrentMaturitiesofLongTermDebt
|
426944000 | USD |
CY2019Q2 | ihrt |
Postconfirmaiton Deferred Income Tax Liabilities Net
PostconfirmaitonDeferredIncomeTaxLiabilitiesNet
|
596850000 | USD |
CY2019Q2 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
54393000 | USD |
CY2019Q2 | ihrt |
Postconfirmation Operating Lease Liability Noncurrent
PostconfirmationOperatingLeaseLiabilityNoncurrent
|
818879000 | USD |
CY2019Q2 | us-gaap |
Reorganization Value
ReorganizationValue
|
10710208000 | USD |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
63142000 | USD |
CY2019Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
737516000 | USD |
CY2019Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
102456000 | USD |
CY2019Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
29165000 | USD |
CY2019Q2 | ihrt |
Current Assets Of Discontinued Operations
CurrentAssetsOfDiscontinuedOperations
|
0 | USD |
CY2019Q2 | us-gaap |
Assets Current
AssetsCurrent
|
932279000 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
832992000 | USD |
CY2019Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
2281720000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2345406000 | USD |
CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
3323365000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
910104000 | USD |
CY2019Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
84342000 | USD |
CY2019Q2 | ihrt |
Long Term Assets Of Discontinued Operations
LongTermAssetsOfDiscontinuedOperations
|
0 | USD |
CY2019Q2 | us-gaap |
Assets
Assets
|
10710208000 | USD |
CY2019Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
44908000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
71407000 | USD |
CY2019Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
178963000 | USD |
CY2019Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
0 | USD |
CY2019Q2 | ihrt |
Contract With Customer Including Other Liabilities Current
ContractWithCustomerIncludingOtherLiabilitiesCurrent
|
131666000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
53187000 | USD |
CY2019Q2 | ihrt |
Current Liabilities Of Discontinued Operations
CurrentLiabilitiesOfDiscontinuedOperations
|
0 | USD |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
480131000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5756930000 | USD |
CY2019Q2 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
|
60000000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
818879000 | USD |
CY2019Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
760760000 | USD |
CY2019Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
54393000 | USD |
CY2019Q2 | ihrt |
Long Term Liabilities Of Discontinued Operations
LongTermLiabilitiesOfDiscontinuedOperations
|
0 | USD |
CY2019Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2019Q2 | us-gaap |
Minority Interest
MinorityInterest
|
8943000 | USD |
CY2019Q2 | ihrt |
Predecessor Additional Paid In Capital
PredecessorAdditionalPaidInCapital
|
0 | USD |
CY2019Q2 | ihrt |
Successor Additional Paid In Capital
SuccessorAdditionalPaidInCapital
|
2770108000 | USD |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
0 | USD |
CY2019Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
0 | USD |
CY2019Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2779115000 | USD |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10710208000 | USD |
CY2019Q2 | ihrt |
Reorganization Items Numberof Shares Retained
ReorganizationItemsNumberofSharesRetained
|
31269762 | shares |
CY2019Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
175811000 | USD |
CY2019Q2 | ihrt |
Debtor Reorganization Items Net Proceeds From Issuanceof Preferred Stock
DebtorReorganizationItemsNetProceedsFromIssuanceofPreferredStock
|
60000000 | USD |
CY2019Q2 | ihrt |
Debtor Reorganization Items Releaseof Restricted Cash From Other Assets
DebtorReorganizationItemsReleaseofRestrictedCashFromOtherAssets
|
3428000 | USD |
CY2019Q2 | ihrt |
Debtor Reorganization Items Sourcesof Cash
DebtorReorganizationItemsSourcesofCash
|
63428000 | USD |
CY2019Q2 | ihrt |
Debtor Reorganization Items Paymentsof Mandatorily Redeemable Preferred Stock Issuance Costs
DebtorReorganizationItemsPaymentsofMandatorilyRedeemablePreferredStockIssuanceCosts
|
1513000 | USD |
CY2019Q2 | ihrt |
Debtor Reorganization Items Paymentof Linesof Credit Facility
DebtorReorganizationItemsPaymentofLinesofCreditFacility
|
1822000 | USD |
CY2019Q2 | ihrt |
Debtor Reorganization Items Paymentof Debt Issuance Costs
DebtorReorganizationItemsPaymentofDebtIssuanceCosts
|
7213000 | USD |
CY2019Q2 | ihrt |
Debtor Reorganization Items Fundingof Guarantor General Unsecured Recovery Cash Pool
DebtorReorganizationItemsFundingofGuarantorGeneralUnsecuredRecoveryCashPool
|
17500000 | USD |
CY2019Q2 | ihrt |
Debtor Reorganization Items Payment For Fully Secured Claimsand General Unsecured Claims
DebtorReorganizationItemsPaymentForFullySecuredClaimsandGeneralUnsecuredClaims
|
1990000 | USD |
CY2019Q2 | ihrt |
Debtor Reorganization Items Paymentof Contract Cure Amounts
DebtorReorganizationItemsPaymentofContractCureAmounts
|
15763000 | USD |
CY2019Q2 | ihrt |
Debtor Organization Items Paymentof Consenting Stakeholder Fees
DebtorOrganizationItemsPaymentofConsentingStakeholderFees
|
4000000 | USD |
CY2019Q2 | ihrt |
Debtor Organization Items Paymentof Professional Fees
DebtorOrganizationItemsPaymentofProfessionalFees
|
85091000 | USD |
CY2019Q2 | ihrt |
Debtor Reorganization Items Gain Losson Liabilities Subject To Compromise
DebtorReorganizationItemsGainLossonLiabilitiesSubjectToCompromise
|
7192374000 | USD |
CY2019Q2 | ihrt |
Debtor Organization Items Fundingof Professional Fees Escrow Account
DebtorOrganizationItemsFundingofProfessionalFeesEscrowAccount
|
41205000 | USD |
CY2019Q2 | ihrt |
Debtor Reorganization Items Net Cash Used For Implementation Of Reorganization Plan
DebtorReorganizationItemsNetCashUsedForImplementationOfReorganizationPlan
|
176097000 | USD |
CY2019Q2 | ihrt |
Debtor Reorganization Items Source Use Of Cash Net
DebtorReorganizationItemsSourceUseOfCashNet
|
-112669000 | USD |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
63142000 | USD |
CY2019Q2 | ihrt |
Debtor Reorganization Items Accrued Professional Fees
DebtorReorganizationItemsAccruedProfessionalFees
|
30500000 | USD |
CY2019Q2 | ihrt |
Debtor Reorganization Items Success Fees Paid
DebtorReorganizationItemsSuccessFeesPaid
|
86100000 | USD |
CY2019Q2 | ihrt |
Debtor Reorganization Items Fundingof Guarantor General Unsecured Recovery Cash Pool Restricted
DebtorReorganizationItemsFundingofGuarantorGeneralUnsecuredRecoveryCashPoolRestricted
|
17500000 | USD |
CY2019Q2 | ihrt |
Postconfirmation Fundingof Guarantor General Unsecured Recovery Cash Pool Restricted
PostconfirmationFundingofGuarantorGeneralUnsecuredRecoveryCashPoolRestricted
|
6000000 | USD |
CY2019Q2 | ihrt |
Postconfirmation Fundingof Guarantor General Unsecured Recovery Cash Pool Amount Reclassified To Cash
PostconfirmationFundingofGuarantorGeneralUnsecuredRecoveryCashPoolAmountReclassifiedToCash
|
3400000 | USD |
CY2019Q2 | ihrt |
Debtor Reorganization Items Accrual For Future Reimbursement Of Discounts
DebtorReorganizationItemsAccrualForFutureReimbursementOfDiscounts
|
1900000 | USD |
CY2019Q2 | ihrt |
Debtor Reorganization Items Liabilities Subject To Compromise Accounts Payable
DebtorReorganizationItemsLiabilitiesSubjectToCompromiseAccountsPayable
|
3100000 | USD |
CY2019Q2 | ihrt |
Debtor Reorganization Items Accrued Professional Fees Paid Directly
DebtorReorganizationItemsAccruedProfessionalFeesPaidDirectly
|
21200000 | USD |
CY2019Q2 | ihrt |
Debtor Reorganization Items Accrued Expenses Paymentof Professional Fees Through Escrow Account
DebtorReorganizationItemsAccruedExpensesPaymentofProfessionalFeesThroughEscrowAccount
|
9300000 | USD |
CY2019Q2 | ihrt |
Debtor Reorganization Items Accrued Expenses Reinstatement Of Liabilities Subject To Compromise
DebtorReorganizationItemsAccruedExpensesReinstatementOfLiabilitiesSubjectToCompromise
|
-551000 | USD |
CY2019Q2 | ihrt |
Debtor Reorganization Items Accrued Expenses Paymentof Professional Fees
DebtorReorganizationItemsAccruedExpensesPaymentofProfessionalFees
|
21177000 | USD |
CY2019Q2 | ihrt |
Debtor Reorganization Items Accrued Expenses Paymentof Professional Fees Through Escrow Account
DebtorReorganizationItemsAccruedExpensesPaymentofProfessionalFeesThroughEscrowAccount
|
9260000 | USD |
CY2019Q2 | ihrt |
Debtor Reorganization Items Accrued Expenses Other
DebtorReorganizationItemsAccruedExpensesOther
|
2364000 | USD |
CY2019Q2 | ihrt |
Debtor Reorganization Items Accrued Expenses Net Impact
DebtorReorganizationItemsAccruedExpensesNetImpact
|
32250000 | USD |
CY2019Q2 | us-gaap |
Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
|
16770266000 | USD |
CY2019Q2 | ihrt |
Liabilities Subject To Compromise Deferred Income Tax Liabilities
LiabilitiesSubjectToCompromiseDeferredIncomeTaxLiabilities
|
596850000 | USD |
CY2019Q2 | ihrt |
Liabilities Subject To Compromise Accrued Liabilities
LiabilitiesSubjectToCompromiseAccruedLiabilities
|
551000 | USD |
CY2019Q2 | ihrt |
Liabilities Subject To Compromise Accounts Payable
LiabilitiesSubjectToCompromiseAccountsPayable
|
3061000 | USD |
CY2019Q2 | ihrt |
Liabilities Subject To Compromise Finance Leasesand Other Debt
LiabilitiesSubjectToCompromiseFinanceLeasesandOtherDebt
|
16867000 | USD |
CY2019Q2 | ihrt |
Liabilities Subject To Compromise Operating Lease Liability Current
LiabilitiesSubjectToCompromiseOperatingLeaseLiabilityCurrent
|
31845000 | USD |
CY2019Q2 | ihrt |
Liabilities Subject To Compromise Operating Lease Liability Noncurrent
LiabilitiesSubjectToCompromiseOperatingLeaseLiabilityNoncurrent
|
398154000 | USD |
CY2019Q2 | us-gaap |
Liabilities Subject To Compromise Other Liabilities
LiabilitiesSubjectToCompromiseOtherLiabilities
|
14518000 | USD |
CY2019Q2 | us-gaap |
Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
|
1061846000 | USD |
CY2019Q2 | ihrt |
Debtor Reorganization Items Settlements Issuance Of New Debt
DebtorReorganizationItemsSettlementsIssuanceOfNewDebt
|
5750000000 | USD |
CY2019Q2 | ihrt |
Debtor Reorganization Items Paymentof Contract Cure Amounts
DebtorReorganizationItemsPaymentofContractCureAmounts
|
15763000 | USD |
CY2019Q2 | ihrt |
Debtor Reorganization Items Settlements Payments For General Unsecured Claims From Escrow Account
DebtorReorganizationItemsSettlementsPaymentsForGeneralUnsecuredClaimsFromEscrowAccount
|
5822000 | USD |
CY2019Q2 | ihrt |
Debtor Reorganization Items Payment For Fully Secured Claimsand General Unsecured Claims
DebtorReorganizationItemsPaymentForFullySecuredClaimsandGeneralUnsecuredClaims
|
1990000 | USD |
CY2019Q2 | ihrt |
Debtor Reorganization Items Settlements Equity Issued To Creditors
DebtorReorganizationItemsSettlementsEquityIssuedToCreditors
|
2742471000 | USD |
CY2019Q2 | ihrt |
Debtor Reorganization Items Settlements
DebtorReorganizationItemsSettlements
|
8516046000 | USD |
CY2019Q2 | ihrt |
Liabilities Subject To Compromise Finance Leasesand Other Debt Current
LiabilitiesSubjectToCompromiseFinanceLeasesandOtherDebtCurrent
|
6600000 | USD |
CY2019Q2 | ihrt |
Liabilities Subject To Compromise Finance Leasesand Other Debt Noncurrent
LiabilitiesSubjectToCompromiseFinanceLeasesandOtherDebtNoncurrent
|
10300000 | USD |
CY2019Q2 | ihrt |
Liabilities Subjectto Compromise Other Liabilities Long Term Asset Retirement Obligations Reinstated
LiabilitiesSubjecttoCompromiseOtherLiabilitiesLongTermAssetRetirementObligationsReinstated
|
3527000 | USD |
CY2019Q2 | ihrt |
Liabilities Subjectto Compromise Other Liabilities Pensionand Other Postretirement Benefit Plan
LiabilitiesSubjecttoCompromiseOtherLiabilitiesPensionandOtherPostretirementBenefitPlan
|
10991000 | USD |
CY2019Q2 | us-gaap |
Liabilities Subject To Compromise Other Liabilities
LiabilitiesSubjectToCompromiseOtherLiabilities
|
14518000 | USD |
CY2019Q2 | ihrt |
Debtor Reorganization Items Settlementof Creditor Claims
DebtorReorganizationItemsSettlementofCreditorClaims
|
1800000 | USD |
CY2019Q2 | ihrt |
Liabilities Subject To Compromise Finance Leasesand Other Debt Noncurrent
LiabilitiesSubjectToCompromiseFinanceLeasesandOtherDebtNoncurrent
|
10300000 | USD |
CY2019Q2 | ihrt |
Postconfirmation Long Term Debt Exit Financing
PostconfirmationLongTermDebtExitFinancing
|
5750000000 | USD |
CY2019Q2 | ihrt |
Debtor Reorganization Items Paymentof Linesof Credit Facility
DebtorReorganizationItemsPaymentofLinesofCreditFacility
|
1822000 | USD |
CY2019Q2 | ihrt |
Postconfirmation Net Proceeds From Exit Financing
PostconfirmationNetProceedsFromExitFinancing
|
5748178000 | USD |
CY2019Q2 | ihrt |
Postconfirmation Increase Decrease In Finance Leaseand Other Debt Noncurrent
PostconfirmationIncreaseDecreaseInFinanceLeaseandOtherDebtNoncurrent
|
10338000 | USD |
CY2019Q2 | ihrt |
Postconfirmation Long Term Debt Net Impact
PostconfirmationLongTermDebtNetImpact
|
5758516000 | USD |
CY2019Q2 | ihrt |
Liabilities Subject To Compromise Deferred Income Tax Liabilities
LiabilitiesSubjectToCompromiseDeferredIncomeTaxLiabilities
|
596900000 | USD |
CY2019Q2 | ihrt |
Liabilities Subject To Compromise Adjustment Deferred Income Tax Liabilities
LiabilitiesSubjectToCompromiseAdjustmentDeferredIncomeTaxLiabilities
|
21500000 | USD |
CY2019Q2 | ihrt |
Postconfirmation Deferred Tax Liabilities Operating Loss Carryforwards Federaland State
PostconfirmationDeferredTaxLiabilitiesOperatingLossCarryforwardsFederalandState
|
114900000 | USD |
CY2019Q2 | ihrt |
Fresh Start Accounting Adjustment Reinstatementof Long Term Asset Retirement Obligation
FreshStartAccountingAdjustmentReinstatementofLongTermAssetRetirementObligation
|
3527000 | USD |
CY2019Q2 | ihrt |
Fresh Start Accounting Adjustment Reinstatementof Pensionand Other Post Retirement Plans
FreshStartAccountingAdjustmentReinstatementofPensionandOtherPostRetirementPlans
|
10991000 | USD |
CY2019Q2 | us-gaap |
Debtor Reorganization Items Employee Related Charges
DebtorReorganizationItemsEmployeeRelatedCharges
|
1500000 | USD |
CY2019Q2 | ihrt |
Fresh Start Accounting Adjustment Recognition Of Tax Asset Other Long Term Liabilities
FreshStartAccountingAdjustmentRecognitionOfTaxAssetOtherLongTermLiabilities
|
-79042000 | USD |
CY2019Q2 | ihrt |
Fresh Start Accounting Adjustment Increase Decreasein Other Long Term Liabilities
FreshStartAccountingAdjustmentIncreaseDecreaseinOtherLongTermLiabilities
|
-64524000 | USD |
CY2019Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
81453648 | shares |
CY2019Q2 | ihrt |
Postconfirmation Equity Issuedto Class9 Claim Holders
PostconfirmationEquityIssuedtoClass9ClaimHolders
|
27701000 | USD |
CY2019Q2 | ihrt |
Postconfirmation Equity Issued Settlement Of Liabilities Subject To Compromise
PostconfirmationEquityIssuedSettlementOfLiabilitiesSubjectToCompromise
|
2742471000 | USD |
CY2019Q2 | ihrt |
Postconfirmation Equity Issued
PostconfirmationEquityIssued
|
2770172000 | USD |
CY2019Q2 | ihrt |
Debtor Reorganization Items Gain Losson Liabilities Subject To Compromise
DebtorReorganizationItemsGainLossonLiabilitiesSubjectToCompromise
|
7192374000 | USD |
CY2019Q2 | ihrt |
Debtor Reorganization Items Paymentof Professional Fees
DebtorReorganizationItemsPaymentofProfessionalFees
|
11509000 | USD |
CY2019Q2 | ihrt |
Debtor Reorganization Items Paymentof Success Fees
DebtorReorganizationItemsPaymentofSuccessFees
|
86065000 | USD |
CY2019Q2 | ihrt |
Debtor Reorganization Items Unvested Share Based Compensation Awards Cancelled
DebtorReorganizationItemsUnvestedShareBasedCompensationAwardsCancelled
|
1530000 | USD |
CY2019Q2 | ihrt |
Debtor Reorganization Items Prepaid Insurance Policy Liability Canceled
DebtorReorganizationItemsPrepaidInsurancePolicyLiabilityCanceled
|
2331000 | USD |
CY2019Q2 | ihrt |
Debtor Reorganization Items Write Offof Debt Issuance Costs
DebtorReorganizationItemsWriteOffofDebtIssuanceCosts
|
8726000 | USD |
CY2019Q2 | us-gaap |
Reorganization Items
ReorganizationItems
|
7082213000 | USD |
CY2019Q2 | ihrt |
Debtor Reorganization Items Income Tax Expense Benefit
DebtorReorganizationItemsIncomeTaxExpenseBenefit
|
102914000 | USD |
CY2019Q2 | ihrt |
Debtor Reorganization Items Preconfirmation Equity Canceled
DebtorReorganizationItemsPreconfirmationEquityCanceled
|
2074190000 | USD |
CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decrease Accounts Receivable Net
FreshStartAdjustmentIncreaseDecreaseAccountsReceivableNet
|
-10810000 | USD |
CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decrease Other Current Assets
FreshStartAdjustmentIncreaseDecreaseOtherCurrentAssets
|
-1668000 | USD |
CY2019Q2 | us-gaap |
Debtor Reorganization Items Employee Related Charges
DebtorReorganizationItemsEmployeeRelatedCharges
|
1500000 | USD |
CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decrease Prepaid Expenses
FreshStartAdjustmentIncreaseDecreasePrepaidExpenses
|
-24642000 | USD |
CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decrease Property Plant And Equipment Net
FreshStartAdjustmentIncreaseDecreasePropertyPlantAndEquipmentNet
|
333991000 | USD |
CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decrease Intangible Assets Other
FreshStartAdjustmentIncreaseDecreaseIntangibleAssetsOther
|
2195984000 | USD |
CY2019Q2 | ihrt |
Postconfirmation Equity Issuedto Class9 Claim Holders
PostconfirmationEquityIssuedtoClass9ClaimHolders
|
27701000 | USD |
CY2019Q2 | ihrt |
Debtor Reorganization Items Impact On Retained Earnings Deficit Net
DebtorReorganizationItemsImpactOnRetainedEarningsDeficitNet
|
9231616000 | USD |
CY2021 | ihrt |
Numberof Radio Stations
NumberofRadioStations
|
854 | station |
CY2019Q2 | ihrt |
Postconfirmation Intangible Assets
PostconfirmationIntangibleAssets
|
4627126000 | USD |
CY2019Q2 | ihrt |
Fresh Start Adjustment Eliminationof Historical Acquired Intangible Assets
FreshStartAdjustmentEliminationofHistoricalAcquiredIntangibleAssets
|
-2431142000 | USD |
CY2019Q2 | ihrt |
Fresh Start Adjustment Acquired Intangible Assets
FreshStartAdjustmentAcquiredIntangibleAssets
|
2195984000 | USD |
CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decrease Adjustmentsto Fair Value
FreshStartAdjustmentIncreaseDecreaseAdjustmentstoFairValue
|
2240900000 | USD |
CY2019Q2 | us-gaap |
Reorganization Value
ReorganizationValue
|
10710208000 | USD |
CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decreasein Goodwill Fair Valueof Assets
FreshStartAdjustmentIncreaseDecreaseinGoodwillFairValueofAssets
|
-7386843000 | USD |
CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
3323365000 | USD |
CY2019Q2 | ihrt |
Fresh Start Adjustment Goodwill Eliminations
FreshStartAdjustmentGoodwillEliminations
|
3415492000 | USD |
CY2019Q2 | ihrt |
Fresh Start Adjustment Goodwill
FreshStartAdjustmentGoodwill
|
-92127000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1244 | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0654 | |
CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decrease Operating Lease Right Of Use Asset Change In Borrowing Rate
FreshStartAdjustmentIncreaseDecreaseOperatingLeaseRightOfUseAssetChangeInBorrowingRate
|
541200000 | USD |
CY2019Q1 | ihrt |
Fresh Start Adjustments Increase Decrease Finance Lease Liability
FreshStartAdjustmentsIncreaseDecreaseFinanceLeaseLiability
|
900000 | USD |
CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decrease In Goodwill
FreshStartAdjustmentIncreaseDecreaseInGoodwill
|
-92127000 | USD |
CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decrease Operating Lease Rightof Use Asset
FreshStartAdjustmentIncreaseDecreaseOperatingLeaseRightofUseAsset
|
554278000 | USD |
CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decrease In Other Assets
FreshStartAdjustmentIncreaseDecreaseInOtherAssets
|
-54683000 | USD |
CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decrease Accrued Expenses
FreshStartAdjustmentIncreaseDecreaseAccruedExpenses
|
2328000 | USD |
CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decrease Contract With Customer Liability
FreshStartAdjustmentIncreaseDecreaseContractWithCustomerLiability
|
-3214000 | USD |
CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decrease Debt
FreshStartAdjustmentIncreaseDecreaseDebt
|
-1546000 | USD |
CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decrease Operating Lease Liability
FreshStartAdjustmentIncreaseDecreaseOperatingLeaseLiability
|
458989000 | USD |
CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decrease Other Long Term Liabilities
FreshStartAdjustmentIncreaseDecreaseOtherLongTermLiabilities
|
-2164000 | USD |
CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decrease Noncontrolling Interest
FreshStartAdjustmentIncreaseDecreaseNoncontrollingInterest
|
8558000 | USD |
CY2019Q2 | ihrt |
Fresh Start Adjustments Increase Decrease Net
FreshStartAdjustmentsIncreaseDecreaseNet
|
2430944000 | USD |
CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decrease Comprehensive Income
FreshStartAdjustmentIncreaseDecreaseComprehensiveIncome
|
-14175000 | USD |
CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decrease Income Tax Expense
FreshStartAdjustmentIncreaseDecreaseIncomeTaxExpense
|
-185419000 | USD |
CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decrease Accumulated Earnings Deficit Net
FreshStartAdjustmentIncreaseDecreaseAccumulatedEarningsDeficitNet
|
2231350000 | USD |
CY2021 | ihrt |
Debtor Reorganization Items Professionaland Other Bankruptcy Feesnet
DebtorReorganizationItemsProfessionalandOtherBankruptcyFeesnet
|
0 | USD |
CY2020 | ihrt |
Debtor Reorganization Items Professionaland Other Bankruptcy Feesnet
DebtorReorganizationItemsProfessionalandOtherBankruptcyFeesnet
|
0 | USD |
ihrt |
Debtor Reorganization Items Professionaland Other Bankruptcy Feesnet
DebtorReorganizationItemsProfessionalandOtherBankruptcyFeesnet
|
0 | USD | |
ihrt |
Debtor Reorganization Items Other Items Net
DebtorReorganizationItemsOtherItemsNet
|
0 | USD | |
ihrt |
Debtor Reorganization Items Other Items Net
DebtorReorganizationItemsOtherItemsNet
|
-4005000 | USD | |
ihrt |
Debtor Reorganization Items Professionaland Other Bankruptcy Feesnet
DebtorReorganizationItemsProfessionalandOtherBankruptcyFeesnet
|
-157487000 | USD | |
CY2021 | ihrt |
Debtor Reorganization Items Gain Losson Liabilities Subject To Compromise
DebtorReorganizationItemsGainLossonLiabilitiesSubjectToCompromise
|
0 | USD |
CY2020 | ihrt |
Debtor Reorganization Items Gain Losson Liabilities Subject To Compromise
DebtorReorganizationItemsGainLossonLiabilitiesSubjectToCompromise
|
0 | USD |
ihrt |
Debtor Reorganization Items Gain Losson Liabilities Subject To Compromise
DebtorReorganizationItemsGainLossonLiabilitiesSubjectToCompromise
|
0 | USD | |
ihrt |
Debtor Reorganization Items Gain Losson Liabilities Subject To Compromise
DebtorReorganizationItemsGainLossonLiabilitiesSubjectToCompromise
|
7192374000 | USD | |
CY2021 | ihrt |
Debtor Reorganization Items Gain Losson Fresh Start Adjustments
DebtorReorganizationItemsGainLossonFreshStartAdjustments
|
0 | USD |
CY2020 | ihrt |
Debtor Reorganization Items Gain Losson Fresh Start Adjustments
DebtorReorganizationItemsGainLossonFreshStartAdjustments
|
0 | USD |
ihrt |
Debtor Reorganization Items Gain Losson Fresh Start Adjustments
DebtorReorganizationItemsGainLossonFreshStartAdjustments
|
0 | USD | |
ihrt |
Debtor Reorganization Items Gain Losson Fresh Start Adjustments
DebtorReorganizationItemsGainLossonFreshStartAdjustments
|
2430944000 | USD | |
CY2021 | ihrt |
Debtor Reorganization Items Other Items Net
DebtorReorganizationItemsOtherItemsNet
|
0 | USD |
CY2020 | ihrt |
Debtor Reorganization Items Other Items Net
DebtorReorganizationItemsOtherItemsNet
|
0 | USD |
CY2021 | ihrt |
Debtor Reorganization Items Net
DebtorReorganizationItemsNet
|
0 | USD |
CY2020 | ihrt |
Debtor Reorganization Items Net
DebtorReorganizationItemsNet
|
0 | USD |
ihrt |
Debtor Reorganization Items Net
DebtorReorganizationItemsNet
|
0 | USD | |
ihrt |
Debtor Reorganization Items Net
DebtorReorganizationItemsNet
|
9461826000 | USD | |
CY2021 | ihrt |
Debtor Reorganization Items Cash Payments Net
DebtorReorganizationItemsCashPaymentsNet
|
0 | USD |
CY2020 | ihrt |
Debtor Reorganization Items Cash Payments Net
DebtorReorganizationItemsCashPaymentsNet
|
443000 | USD |
ihrt |
Debtor Reorganization Items Cash Payments Net
DebtorReorganizationItemsCashPaymentsNet
|
18360000 | USD | |
ihrt |
Debtor Reorganization Items Cash Payments Net
DebtorReorganizationItemsCashPaymentsNet
|
183291000 | USD | |
CY2021 | ihrt |
Debtor Organization Items Paymentof Professional Fees
DebtorOrganizationItemsPaymentofProfessionalFees
|
1400000 | USD |
CY2020 | ihrt |
Debtor Organization Items Paymentof Professional Fees
DebtorOrganizationItemsPaymentofProfessionalFees
|
6300000 | USD |
ihrt |
Debtor Organization Items Paymentof Professional Fees
DebtorOrganizationItemsPaymentofProfessionalFees
|
26500000 | USD | |
CY2019Q2 | ihrt |
Tax Matters Agreement Terms Percentage Of Defined Tax Amount
TaxMattersAgreementTermsPercentageOfDefinedTaxAmount
|
0.50 | |
CY2019Q2 | ihrt |
Income Taxes Examination Indemnification Covenant Taxes Paid To Taxing Authority Minimum
IncomeTaxesExaminationIndemnificationCovenantTaxesPaidToTaxingAuthorityMinimum
|
5000000 | USD |
CY2019Q2 | ihrt |
Income Taxes Examination Indemnification Covenant Taxes Paid To Taxing Authority Maximum
IncomeTaxesExaminationIndemnificationCovenantTaxesPaidToTaxingAuthorityMaximum
|
15000000 | USD |
CY2021 | dei |
Auditor Firm
AuditorFirmId
|
42 |