2021 Q4 Form 10-K Financial Statement

#000140089122000012 Filed on February 23, 2022

View on sec.gov

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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us-gaap Profit Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Asset Impairment Charges
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us-gaap Asset Impairment Charges
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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CY2021 us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Amortization Of Financing Costs And Discounts
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512000 USD
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Gain Loss On Sale Of Investments
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us-gaap Gain Loss On Sale Of Investments
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IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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CY2021 ihrt Barterand Trade Income
BarterandTradeIncome
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CY2020 ihrt Barterand Trade Income
BarterandTradeIncome
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ihrt Barterand Trade Income
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ihrt Barterand Trade Income
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5947000 USD
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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24044000 USD
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us-gaap Increase Decrease In Other Noncurrent Assets
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Proceeds From Sale Of Other Investments
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us-gaap Proceeds From Sale Of Other Investments
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ProceedsFromSaleOfProductiveAssets
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us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2021 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
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CY2020 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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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

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