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v3.24.0.1

Segment Information - Schedule of Segment Information EBITDA Reconciliation (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Interest expense, net |  |  |  | $ (572,150) | $ (264,265) | $ (456,825)
Depreciation and intangible asset amortization |  |  |  | 1,350,980 | 1,615,830 | 1,839,658
Amortization of deferred subscriber acquisition revenue |  |  |  | (301,708) | (235,190) | (164,180)
Share-based compensation expense |  |  |  | 51,137 | 66,566 | 61,237
Merger, restructuring, integration, and other |  |  |  | 62,172 | 17,229 | 39,159
Goodwill impairment |  |  |  | 511,176 | 200,974 | 0
Loss on extinguishment of debt |  |  |  | 16,621 | 0 | 37,113
Equity in net earnings (losses) of equity method investee |  |  |  | 6,572 | (4,601) | 0
Income (loss) from continuing operations before income taxes and equity in net earnings (losses) of equity method investee |  |  |  | (66,527) | 149,146 | (475,834)
CSB |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Goodwill impairment |  |  |  | 0 | 0 |
Solar |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Goodwill impairment | $ 181,000 | $ 242,000 | $ (201,000) | 511,176 | 200,974 |
Operating Segments |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Total segment Adjusted EBITDA |  |  |  | 2,364,800 | 2,310,187 | 2,107,247
Goodwill impairment |  |  |  | 511,176 | 200,974 | 0
Operating Segments | CSB |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Total segment Adjusted EBITDA |  |  |  | 2,481,305 | 2,305,032 | 2,101,659
Operating Segments | Solar |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Total segment Adjusted EBITDA |  |  |  | (116,505) | 5,155 | 5,588
Segment Reconciling Items |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Interest expense, net |  |  |  | 572,150 | 264,265 | 456,825
Depreciation and intangible asset amortization |  |  |  | 1,350,980 | 1,615,830 | 1,839,658
Amortization of deferred subscriber acquisition costs |  |  |  | 188,222 | 154,186 | 118,162
Amortization of deferred subscriber acquisition revenue |  |  |  | (301,708) | (235,190) | (164,180)
Share-based compensation expense |  |  |  | 39,438 | 53,497 | 47,111
Merger, restructuring, integration, and other |  |  |  | 62,172 | 17,229 | 39,159
Loss on extinguishment of debt |  |  |  | 16,621 | 0 | 37,113
Change in fair value of financial instruments |  |  |  | 0 | 63,396 | 0
Radio conversion costs, net |  |  |  | (4,696) | 1,708 | 201,802
Acquisition related adjustments |  |  |  | (9,600) | 29,747 | 7,431
Equity in net earnings (losses) of equity method investee |  |  |  | $ 6,572 | $ (4,601) | $ 0

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