2022 Q4 Form 10-K Financial Statement

#000140089123000008 Filed on February 28, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022
Revenue $1.126B $3.912B
YoY Change 6.01% 9.95%
Cost Of Revenue $412.7M $1.480B
YoY Change 7.04% 11.75%
Gross Profit $713.2M $2.432B
YoY Change 5.43% 8.88%
Gross Profit Margin 63.34% 62.16%
Selling, General & Admin $429.7M $1.593B
YoY Change 3.71% 4.84%
% of Gross Profit 60.24% 65.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $111.5M $445.7M
YoY Change -11.5% -5.06%
% of Gross Profit 15.64% 18.33%
Operating Expenses $540.2M $2.962B
YoY Change -0.91% 7.82%
Operating Profit $173.0M $56.86M
YoY Change 31.74% -63.28%
Interest Expense -$98.30M -$341.7M
YoY Change 29.78% 2.79%
% of Operating Profit -56.82% -600.9%
Other Income/Expense, Net $731.0K -$2.295M
YoY Change -117.72% -84.68%
Pretax Income $90.40M -$258.0M
YoY Change 109.7% 71.97%
Income Tax $9.734M $4.719M
% Of Pretax Income 10.77%
Net Earnings $79.88M -$264.7M
YoY Change -28.44% 66.25%
Net Earnings / Revenue 7.09% -6.76%
Basic Earnings Per Share -$1.79
Diluted Earnings Per Share $0.54 -$1.79
COMMON SHARES
Basic Shares Outstanding 148.1M shares
Diluted Shares Outstanding 148.1M shares

Balance Sheet

Concept 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $336.2M $336.2M
YoY Change -4.51% -4.51%
Cash & Equivalents $336.2M $336.2M
Short-Term Investments
Other Short-Term Assets $19.62M $98.72M
YoY Change -19.7% 41.34%
Inventory
Prepaid Expenses $79.10M
Receivables $1.038B $1.038B
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.473B $1.473B
YoY Change -0.01% -0.01%
LONG-TERM ASSETS
Property, Plant & Equipment $1.483B $1.483B
YoY Change -2.65% -2.65%
Goodwill $2.313B
YoY Change -0.01%
Intangibles
YoY Change
Long-Term Investments $13.42M $124.8M
YoY Change 26.39% 45.21%
Other Assets $170.6M $45.83M
YoY Change 34.63% 12.35%
Total Long-Term Assets $6.863B $6.863B
YoY Change -7.36% -7.36%
TOTAL ASSETS
Total Short-Term Assets $1.473B $1.473B
Total Long-Term Assets $6.863B $6.863B
Total Assets $8.336B $8.336B
YoY Change -6.14% -6.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $240.5M $240.5M
YoY Change 16.72% 16.72%
Accrued Expenses $325.4M $459.6M
YoY Change -7.82% -9.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $664.0K $664.0K
YoY Change -1.34% -1.34%
Total Short-Term Liabilities $831.8M $831.8M
YoY Change -2.07% -2.07%
LONG-TERM LIABILITIES
Long-Term Debt $5.414B $5.414B
YoY Change -5.66% -5.66%
Other Long-Term Liabilities $73.33M $922.3M
YoY Change -9.35% 12.51%
Total Long-Term Liabilities $5.487B $6.336B
YoY Change -5.71% -3.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $831.8M $831.8M
Total Long-Term Liabilities $5.487B $6.336B
Total Liabilities $6.319B $7.661B
YoY Change -5.25% -3.92%
SHAREHOLDERS EQUITY
Retained Earnings -$2.227B
YoY Change 13.48%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $674.9M $674.9M
YoY Change
Total Liabilities & Shareholders Equity $8.336B $8.336B
YoY Change -6.14% -6.14%

Cashflow Statement

Concept 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $79.88M -$264.7M
YoY Change -28.44% 66.25%
Depreciation, Depletion And Amortization $111.5M $445.7M
YoY Change -11.5% -5.06%
Cash From Operating Activities $213.4M $420.1M
YoY Change 59.26% 27.07%
INVESTING ACTIVITIES
Capital Expenditures $48.40M $161.0M
YoY Change -159.0% -12.22%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $1.983M $5.989M
YoY Change -140.84% -3.03%
Cash From Investing Activities -$46.42M -$129.2M
YoY Change -46.58% -62.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -126.5M -$306.1M
YoY Change 97.56% -13.07%
NET CHANGE
Cash From Operating Activities 213.4M $420.1M
Cash From Investing Activities -46.42M -$129.2M
Cash From Financing Activities -126.5M -$306.1M
Net Change In Cash 40.51M -$15.89M
YoY Change -339.43% -95.69%
FREE CASH FLOW
Cash From Operating Activities $213.4M $420.1M
Capital Expenditures $48.40M $161.0M
Free Cash Flow $165.0M $259.1M
YoY Change -23.63% 76.02%

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CY2020 us-gaap Profit Loss
ProfitLoss
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CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
22516000 usd
CY2020 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 usd
CY2020 us-gaap Stockholders Equity Other
StockholdersEquityOther
1720000 usd
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
945000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1050817000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
-158389000 usd
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
995000 usd
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
23543000 usd
CY2021 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 usd
CY2021 us-gaap Stockholders Equity Other
StockholdersEquityOther
750000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-451000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
915765000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-262670000 usd
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-2178000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
35457000 usd
CY2022 us-gaap Stockholders Equity Other
StockholdersEquityOther
794000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1074000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
684506000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-262670000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
-158389000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
-1915222000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
311489000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
57734000 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1738752000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
445664000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
469417000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
402929000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-74418000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10874000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
14236000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4144000 usd
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
38273000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6234000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5930000 usd
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4758000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
35457000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
23543000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
22516000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-23306000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-26841000 usd
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-6986000 usd
CY2022 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-1045000 usd
CY2021 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
43643000 usd
CY2020 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-9346000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
30214000 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
CY2022 ihrt Barterand Trade Income
BarterandTradeIncome
40652000 usd
CY2021 ihrt Barterand Trade Income
BarterandTradeIncome
16276000 usd
CY2020 ihrt Barterand Trade Income
BarterandTradeIncome
10502000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-11000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1138000 usd
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-379000 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-692000 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-890000 usd
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-656000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
20867000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
205200000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-77335000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
13362000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4746000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2447000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
4776000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
5505000 usd
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1119000 usd
CY2022 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
22671000 usd
CY2021 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
153938000 usd
CY2020 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
52354000 usd
CY2022 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-3818000 usd
CY2021 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-72000 usd
CY2020 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-15714000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2707000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
8229000 usd
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-21859000 usd
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-7340000 usd
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2382000 usd
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-7899000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
420075000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
330573000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
215945000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
245462000 usd
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
62050000 usd
CY2022 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
902000 usd
CY2021 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
50757000 usd
CY2020 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
1000000 usd
CY2022 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
36830000 usd
CY2021 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
37463000 usd
CY2020 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2041000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
160969000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
183372000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
85205000 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5989000 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6176000 usd
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3599000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-129226000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-346790000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-147813000 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 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
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
300135000 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
352383000 usd
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
532392000 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5973000 usd
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
259000 usd
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6178000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-306108000 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
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-634000 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
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-15893000 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
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
336661000 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
CY2022 us-gaap Interest Paid Net
InterestPaidNet
342393000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
328101000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
357168000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
35417000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
11130000 usd
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
5844000 usd
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
CY2020Q1 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
CY2022 ihrt Refundable Payroll Tax Credit Received During Period Cares Act
RefundablePayrollTaxCreditReceivedDuringPeriodCARESAct
7900000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
336200000 usd
CY2022 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>
CY2022 ihrt Revenue From Contract With Customer Term
RevenueFromContractWithCustomerTerm
P10Y
CY2022 us-gaap Advertising Expense
AdvertisingExpense
166100000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
166100000 usd
CY2020 us-gaap Advertising Expense
AdvertisingExpense
167200000 usd
CY2022 ihrt Advertising Expense Barter Costs
AdvertisingExpenseBarterCosts
138300000 usd
CY2021 ihrt Advertising Expense Barter Costs
AdvertisingExpenseBarterCosts
130100000 usd
CY2020 ihrt Advertising Expense Barter Costs
AdvertisingExpenseBarterCosts
133000000 usd
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
ReclassificationsCertain prior period amounts have been reclassified to conform to the 2022 presentation.
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
336236000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
352129000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
425000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
425000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
336661000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
352554000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3910895000 usd
CY2022 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1388000 usd
CY2022 us-gaap Revenues
Revenues
3912283000 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
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
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
117947000 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
CY2022 ihrt Contract With Customer Liability Additions During Period
ContractWithCustomerLiabilityAdditionsDuringPeriod
114743000 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
CY2022Q4 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
157910000 usd
CY2021Q4 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
161114000 usd
CY2020Q4 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
145493000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
320800000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P5Y
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
959000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
723000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
541000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
425000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
372000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
1259000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
4279000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
144592000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
153042000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
151448000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
32398000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
31516000 usd
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
31451000 usd
CY2022 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
8683000 usd
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
44311000 usd
CY2020 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
8043000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y3M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.067
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
127636000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
134136000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
123259000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
112557000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
100569000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
819321000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1417478000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
498535000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
918943000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
141340000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
136780000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
139507000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
173235000 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
CY2022 ihrt Operating Lease Noncash Expense
OperatingLeaseNoncashExpense
87200000 usd
CY2021 ihrt Operating Lease Noncash Expense
OperatingLeaseNoncashExpense
114500000 usd
CY2020 ihrt Operating Lease Noncash Expense
OperatingLeaseNoncashExpense
103400000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1245156000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1158039000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
550314000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
375946000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
694842000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
782093000 usd
CY2022 ihrt Indefinite Lived Intangible Assets Impairment Test Forecast Period
IndefiniteLivedIntangibleAssetsImpairmentTestForecastPeriod
P10Y
CY2022Q3 ihrt Impairment Of Intangible Asset Indefinite Lived Excluding Goodwill Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
ImpairmentOfIntangibleAssetIndefiniteLivedExcludingGoodwillStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
non-cash impairment charge
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2345660000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
925990000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2338958000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
672358000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
253600000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-162000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
280600000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
258900000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
245900000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
244707000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
213514000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
201512000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
176171000 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
CY2022 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
16000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1138000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
2313403000 usd
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1200000000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1200000000 usd
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
31456000 usd
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 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
CY2022 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
13458000 usd
CY2022 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2813000 usd
CY2022 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
25102000 usd
CY2022 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
41373000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-11000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-11000 usd
CY2022 ihrt Available For Sale Securities Disposals
AvailableForSaleSecuritiesDisposals
239000 usd
CY2022 ihrt Marketable Equity Securities Disposals
MarketableEquitySecuritiesDisposals
326000 usd
CY2022 ihrt Investment Disposals During Period
InvestmentDisposalsDuringPeriod
565000 usd
CY2022 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
-6520000 usd
CY2022 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
11332000 usd
CY2022 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-6433000 usd
CY2022 ihrt Gain Loss On Investments Net
GainLossOnInvestmentsNet
-1621000 usd
CY2022 ihrt Available For Sale Securities Other Increase Decrease
AvailableForSaleSecuritiesOtherIncreaseDecrease
-1454000 usd
CY2022 ihrt Equity Method Investments Other
EquityMethodInvestmentsOther
0 usd
CY2022 ihrt Other Investments Other Increase Decrease
OtherInvestmentsOtherIncreaseDecrease
-1407000 usd
CY2022 ihrt Marketable Equity Securities Other
MarketableEquitySecuritiesOther
2981000 usd
CY2022 ihrt Investments Other Increase Decrease
InvestmentsOtherIncreaseDecrease
120000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
39113000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
13419000 usd
CY2022Q4 us-gaap Other Investments
OtherInvestments
72237000 usd
CY2022Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
452000 usd
CY2022Q4 us-gaap Investments
Investments
125221000 usd
CY2022 ihrt Investment In Exchange For Services
InvestmentInExchangeForServices
41400000 usd
CY2022 ihrt Number Of Investments Made In Private Companies In Exchange For Advertising Services
NumberOfInvestmentsMadeInPrivateCompaniesInExchangeForAdvertisingServices
11 company
CY2022 ihrt Number Of Investments Accounted For Under Equity Method
NumberOfInvestmentsAccountedForUnderEquityMethod
1 investment
CY2022 ihrt Number Of Investments Accounted For Under Cost Method
NumberOfInvestmentsAccountedForUnderCostMethod
8 investment
CY2022 ihrt Number Of Investments Accounted For As Notes Receivable Convertible Into Equity
NumberOfInvestmentsAccountedForAsNotesReceivableConvertibleIntoEquity
5 investment
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
CY2021 ihrt Non Cash Investment Impairments
NonCashInvestmentImpairments
8700000 usd
CY2022 ihrt Non Cash Investment Impairments
NonCashInvestmentImpairments
0 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
10569000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
13454000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15396000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
18370000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
5414167000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
5738868000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
664000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
673000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5413503000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5738195000 usd
CY2022Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.069
CY2021Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.054
CY2022Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
4800000000 usd
CY2021Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
5900000000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
664000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
401000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
287000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3065458000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1870467000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
502855000 usd
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
5440132000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
10600000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15400000 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
188500000 usd
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
203500000 usd
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
198200000 usd
CY2019Q3 ihrt Fcc Petitions For Declaratory Ruling Percentage Of Voting Stock And Equity Owned By Non Us Individuals And Entities
FCCPetitionsForDeclaratoryRulingPercentageOfVotingStockAndEquityOwnedByNonUSIndividualsAndEntities
0.25
CY2020Q4 ihrt Fcc Petitions For Declaratory Ruling Foreign Owned Percentage Permitted
FCCPetitionsForDeclaratoryRulingForeignOwnedPercentagePermitted
1
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
CY2022Q4 ihrt Fcc Petitions For Declaratory Ruling Percentage Of Voting Stock And Equity Owned By Non Us Individuals And Entities
FCCPetitionsForDeclaratoryRulingPercentageOfVotingStockAndEquityOwnedByNonUSIndividualsAndEntities
1
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
54934000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2169000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
652000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4891000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2177000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1674000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
19312000 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
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
79137000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
19265000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
646000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-65553000 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
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1659000 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
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-7206000 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
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-74418000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10874000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-184269000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4719000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8391000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-183623000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-74400000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10900000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-184300000 usd
CY2020 ihrt Cares Act Increase In Allowable Interest Deduction
CARESActIncreaseInAllowableInterestDeduction
179400000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
659378000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
821449000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
101934000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
109957000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
44261000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
0 usd
CY2022Q4 ihrt Deferred Tax Liabilities Operating Lease Rightof Use Asset
DeferredTaxLiabilitiesOperatingLeaseRightofUseAsset
199926000 usd
CY2021Q4 ihrt Deferred Tax Liabilities Operating Lease Rightof Use Asset
DeferredTaxLiabilitiesOperatingLeaseRightofUseAsset
187938000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1005499000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1119344000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
16665000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
22003000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
141163000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
157095000 usd
CY2022Q4 ihrt Deferred Tax Assets Interest Expense
DeferredTaxAssetsInterestExpense
346354000 usd
CY2021Q4 ihrt Deferred Tax Assets Interest Expense
DeferredTaxAssetsInterestExpense
337660000 usd
CY2022Q4 ihrt Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
233003000 usd
CY2021Q4 ihrt Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
210227000 usd
CY2022Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
1655534000 usd
CY2021Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
1651413000 usd
CY2022Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
10992000 usd
CY2021Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
18956000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
10172000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
13078000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
8997000 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4833000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2422880000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2415265000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1901191000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1854143000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
521689000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
561122000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
483810000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
558222000 usd
CY2022Q4 ihrt Net Operating Loss Carryforwards And Tax Credit Carryforwards
NetOperatingLossCarryforwardsAndTaxCreditCarryforwards
141200000 usd
CY2022Q4 ihrt Deferred Tax Asset Interest Limitation Carryforward
DeferredTaxAssetInterestLimitationCarryforward
346400000 usd
CY2022 ihrt Deferred Tax Assets Capital Loss Realized
DeferredTaxAssetsCapitalLossRealized
7200000000 usd
CY2022 ihrt Capital Loss Carryforward Period
CapitalLossCarryforwardPeriod
P5Y
CY2022Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
1700000000 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
47000000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
6700000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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IncomeTaxReconciliationTaxCredits
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CY2022 ihrt Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Impairment Charges Percent
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CY2022 us-gaap Income Tax Reconciliation Tax Credits
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IncomeTaxReconciliationTaxCredits
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IncomeTaxReconciliationOtherReconcilingItems
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IncomeTaxReconciliationOtherReconcilingItems
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CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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CY2022Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
4900000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
4200000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
28700000 usd
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
22200000 usd
CY2022Q4 ihrt Unrecognized Tax Benefits Net Of Deferred Tax Assets For Operating Losses
UnrecognizedTaxBenefitsNetOfDeferredTaxAssetsForOperatingLosses
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UnrecognizedTaxBenefitsNetOfDeferredTaxAssetsForOperatingLosses
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CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
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CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
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CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5584000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1911000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2937000 usd
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UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
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CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
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CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1267000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.56
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0115
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
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0.0035
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0141
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
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0
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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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
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
31000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.20
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
54000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
12.67
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
20000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
18.32
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7510000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.16
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5180000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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16.95
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2330000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
14.41
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
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CY2022Q4 ihrt Share Based Compensation Arrangement By Share Based Payment Award Options Fair Value Of Options Vested
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsFairValueOfOptionsVested
8900000 usd
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2022Q4 ihrt Common Stock Conversion Ratio
CommonStockConversionRatio
1
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ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
1 shares
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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5200000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3500000 usd
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EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3100000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-159199000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-159199000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1914699000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1914699000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148058000 shares
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
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 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
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148058000 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
CY2022 us-gaap Earnings Per Share Basic
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-1.79
CY2021 us-gaap Earnings Per Share Basic
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-1.09
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-13.12
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.79
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.09
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-13.12
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11000000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10500000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9100000 shares
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
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
14900000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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4500000 usd
CY2022Q4 ihrt Maximum Percentageof Salary Deferral
MaximumPercentageofSalaryDeferral
0.50
CY2022Q4 ihrt Maximum Deferral Bonus After Tax
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0.80
CY2022Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
10100000 usd
CY2022Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
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10100000 usd
CY2021Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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12900000 usd
CY2021Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
12900000 usd
CY2022 us-gaap Revenues
Revenues
3912283000 usd
CY2022 us-gaap Operating Expenses
OperatingExpenses
2961994000 usd
CY2022 ihrt Adjusted Earnings Before Interest Taxes Depreciation And Amortization
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950289000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
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445664000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2022 us-gaap Other Operating Income Expense Net
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CY2022 us-gaap Restructuring Charges
RestructuringCharges
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CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
35457000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
56860000 usd
CY2022Q4 us-gaap Assets
Assets
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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160969000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
35457000 usd
CY2021 us-gaap Revenues
Revenues
3558340000 usd
CY2021 us-gaap Operating Expenses
OperatingExpenses
2747207000 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 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
CY2022 dei Auditor Firm
AuditorFirmId
42

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0001400891-23-000008.txt Edgar Link pending
0001400891-23-000008-xbrl.zip Edgar Link pending
exhibit21-ihmedia2022q4.htm Edgar Link pending
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