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SEGMENT DATA (Tables) | 9 Months Ended
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Sep. 30, 2017
Segment Reporting [Abstract] |
Schedule of Reportable Segment Results | The following table presents the Company's reportable segment results for the three and nine months ended September 30, 2017 and 2016:
(In thousands) | iHM |  | Americas Outdoor |  | International Outdoor |  | Other |  | Corporate and other reconciling items |  | Eliminations |  | Consolidated
Three Months Ended September 30, 2017
Revenue | $ | 859,531 |  |  | $ | 316,587 |  |  | $ | 328,502 |  |  | $ | 34,452 |  |  | $ | — |  |  | $ | (1,656 | ) |  | $ | 1,537,416 |
Direct operating expenses | 265,795 |  |  | 141,609 |  |  | 214,491 |  |  | — |  |  | — |  |  | — |  |  | 621,895 |
Selling, general and administrative expenses | 287,676 |  |  | 54,689 |  |  | 73,708 |  |  | 23,298 |  |  | — |  |  | (717 | ) |  | 438,654 |
Corporate expenses | — |  |  | — |  |  | — |  |  | — |  |  | 78,906 |  |  | (939 | ) |  | 77,967 |
Depreciation and amortization | 58,089 |  |  | 47,035 |  |  | 32,886 |  |  | 3,893 |  |  | 7,846 |  |  | — |  |  | 149,749 |
Impairment charges | — |  |  | — |  |  | — |  |  | — |  |  | 7,631 |  |  | — |  |  | 7,631 |
Other operating expense, net | — |  |  | — |  |  | — |  |  | — |  |  | (13,215 | ) |  | — |  |  | (13,215 | )
Operating income (loss) | $ | 247,971 |  |  | $ | 73,254 |  |  | $ | 7,417 |  |  | $ | 7,261 |  |  | $ | (107,598 | ) |  | $ | — |  |  | $ | 228,305 |
Intersegment revenues | $ | — |  |  | $ | 1,656 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,656 |
Capital expenditures | $ | 14,009 |  |  | $ | 5,118 |  |  | $ | 26,211 |  |  | $ | 184 |  |  | $ | 2,802 |  |  | $ | — |  |  | $ | 48,324 |
Share-based compensation expense | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 3,539 |  |  | $ | — |  |  | $ | 3,539 |
Three Months Ended September 30, 2016
Revenue | $ | 857,099 |  |  | $ | 322,997 |  |  | $ | 346,224 |  |  | $ | 41,414 |  |  | $ | — |  |  | $ | (1,152 | ) |  | $ | 1,566,582 |
Direct operating expenses | 229,668 |  |  | 142,989 |  |  | 219,261 |  |  | (178 | ) |  | — |  |  | — |  |  | 591,740 |
Selling, general and administrative expenses | 268,612 |  |  | 54,500 |  |  | 71,664 |  |  | 27,466 |  |  | — |  |  | (542 | ) |  | 421,700 |
Corporate expenses | — |  |  | — |  |  | — |  |  | — |  |  | 87,442 |  |  | (610 | ) |  | 86,832 |
Depreciation and amortization | 60,691 |  |  | 47,242 |  |  | 37,018 |  |  | 4,483 |  |  | 9,019 |  |  | — |  |  | 158,453 |
Impairment charges | — |  |  | — |  |  | — |  |  | — |  |  | 8,000 |  |  | — |  |  | 8,000 |
Other operating expense, net | — |  |  | — |  |  | — |  |  | — |  |  | (505 | ) |  | — |  |  | (505 | )
Operating income (loss) | $ | 298,128 |  |  | $ | 78,266 |  |  | $ | 18,281 |  |  | $ | 9,643 |  |  | $ | (104,966 | ) |  | $ | — |  |  | $ | 299,352 |
Intersegment revenues | $ | — |  |  | $ | 1,152 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,152 |
Capital expenditures | $ | 23,238 |  |  | $ | 19,114 |  |  | $ | 30,803 |  |  | $ | 582 |  |  | $ | 3,596 |  |  | $ | — |  |  | $ | 77,333 |
Share-based compensation expense | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 3,484 |  |  | $ | — |  |  | $ | 3,484 |
(In thousands) | iHM |  | Americas Outdoor |  | International Outdoor |  | Other |  | Corporate and other reconciling items |  | Eliminations |  | Consolidated
Nine Months Ended September 30, 2017 |  |  |  |  |  |  |  |  |  |
Revenue | $ | 2,501,084 |  |  | $ | 919,967 |  |  | $ | 942,167 |  |  | $ | 99,332 |  |  | $ | — |  |  | $ | (5,444 | ) |  | $ | 4,457,106 |
Direct operating expenses | 773,327 |  |  | 427,181 |  |  | 607,023 |  |  | 3 |  |  | — |  |  | — |  |  | 1,807,534 |
Selling, general and administrative expenses | 894,669 |  |  | 165,538 |  |  | 204,531 |  |  | 74,519 |  |  | — |  |  | (2,694 | ) |  | 1,336,563 |
Corporate expenses | — |  |  | — |  |  | — |  |  | — |  |  | 236,237 |  |  | (2,750 | ) |  | 233,487 |
Depreciation and amortization | 174,946 |  |  | 137,689 |  |  | 95,149 |  |  | 11,097 |  |  | 24,769 |  |  | — |  |  | 443,650 |
Impairment charges | — |  |  | — |  |  | — |  |  | — |  |  | 7,631 |  |  | — |  |  | 7,631 |
Other operating income, net | — |  |  | — |  |  | — |  |  | — |  |  | 24,785 |  |  | — |  |  | 24,785 |
Operating income (loss) | $ | 658,142 |  |  | $ | 189,559 |  |  | $ | 35,464 |  |  | $ | 13,713 |  |  | $ | (243,852 | ) |  | $ | — |  |  | $ | 653,026 |
Intersegment revenues | $ | — |  |  | $ | 5,444 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 5,444 |
Capital expenditures | $ | 44,353 |  |  | $ | 48,749 |  |  | $ | 83,851 |  |  | $ | 551 |  |  | $ | 7,440 |  |  | $ | — |  |  | $ | 184,944 |
Share-based compensation expense | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 9,020 |  |  | $ | — |  |  | $ | 9,020 |
Nine Months Ended September 30, 2016 |  |  |  |  |  |  |  |  |  |
Revenue | $ | 2,463,899 |  |  | $ | 931,058 |  |  | $ | 1,035,263 |  |  | $ | 114,663 |  |  | $ | — |  |  | $ | (2,031 | ) |  | $ | 4,542,852 |
Direct operating expenses | 704,097 |  |  | 421,039 |  |  | 645,199 |  |  | 1,255 |  |  | — |  |  | — |  |  | 1,771,590 |
Selling, general and administrative expenses | 812,344 |  |  | 167,660 |  |  | 220,872 |  |  | 82,394 |  |  | — |  |  | (1,421 | ) |  | 1,281,849 |
Corporate expenses | — |  |  | — |  |  | — |  |  | — |  |  | 252,958 |  |  | (610 | ) |  | 252,348 |
Depreciation and amortization | 182,506 |  |  | 140,883 |  |  | 113,075 |  |  | 12,809 |  |  | 26,780 |  |  | — |  |  | 476,053 |
Impairment charges | — |  |  | — |  |  | — |  |  | — |  |  | 8,000 |  |  | — |  |  | 8,000 |
Other operating income, net | — |  |  | — |  |  | — |  |  | — |  |  | 219,768 |  |  | — |  |  | 219,768 |
Operating income (loss) | $ | 764,952 |  |  | $ | 201,476 |  |  | $ | 56,117 |  |  | $ | 18,205 |  |  | $ | (67,970 | ) |  | $ | — |  |  | $ | 972,780 |
Intersegment revenues | $ | — |  |  | $ | 2,031 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 2,031 |
Capital expenditures | $ | 46,303 |  |  | $ | 47,808 |  |  | $ | 97,487 |  |  | $ | 1,758 |  |  | $ | 7,682 |  |  | $ | — |  |  | $ | 201,038 |
Share-based compensation expense | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 10,350 |  |  | $ | — |  |  | $ | 10,350 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
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