XML 70 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED COMBINED DEBTOR-IN-POSSESSION FINANCIAL INFORMATION - Statements of Cash Flows (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Consolidated net loss $ (431,550) $ (387,580)
Reconciling items:    
Depreciation and amortization 151,434 146,106
Deferred taxes (118,703) 4,572
Provision for doubtful accounts 8,515 5,847
Amortization of deferred financing charges and note discounts, net 13,671 14,098
Non-cash Reorganization items, net 191,903 0
Share-based compensation 2,684 3,059
(Gain) loss on disposal of operating and other assets 1,678 (33,080)
Equity in (earnings) loss of nonconsolidated affiliates (157) 242
Barter and trade income (1,417) (10,094)
Other reconciling items, net (19,883) (3,053)
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:    
Decrease in accounts receivable 157,856 119,241
(Increase) decrease in prepaids and other current assets (54,527) (91,246)
Decrease in accrued expenses (115,777) (94,376)
Increase (decrease) in accounts payable 35,051 (30,670)
Increase (decrease) in accrued interest 310,235 (99,907)
Increase in deferred income 53,091 39,184
Changes in other operating assets and liabilities (8,628) (10,869)
Net cash provided by (used for) operating activities 175,476 (428,526)
Cash flows from investing activities:    
Purchases of property, plant and equipment (38,703) (51,027)
Proceeds from disposal of assets 2,310 53,134
Purchases of other operating assets (338) (1,272)
Change in other, net (506) (862)
Net cash provided by (used for) investing activities (37,196) 595
Cash flows from financing activities:    
Draws on credit facilities 25,333 0
Payments on credit facilities (59,000) (25,375)
Payments on long-term debt (55,597) (1,677)
Change in other, net (15) (258)
Net cash provided by (used for) financing activities (92,445) (54,555)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 3,366 3,817
Net increase in cash, cash equivalents and restricted cash 49,201 (478,669)
Cash, cash equivalents and restricted cash at beginning of period 311,300 866,184
Cash, cash equivalents and restricted cash at end of period 360,501 $ 387,515
Debtors    
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Consolidated net loss (290,649)  
Reconciling items:    
Depreciation and amortization 67,116  
Deferred taxes (138,949)  
Provision for doubtful accounts 6,829  
Amortization of deferred financing charges and note discounts, net 11,043  
Non-cash Reorganization items, net 191,903  
Share-based compensation 578  
(Gain) loss on disposal of operating and other assets 1,864  
Equity in (earnings) loss of nonconsolidated affiliates 32  
Gain on extinguishment of debt (5,667)  
Barter and trade income (357)  
Other reconciling items, net (80)  
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:    
Decrease in accounts receivable 110,270  
(Increase) decrease in prepaids and other current assets (66,429)  
Decrease in accrued expenses (27,223)  
Increase (decrease) in accounts payable 4,444  
Increase (decrease) in accrued interest 301,896  
Increase in deferred income 13,604  
Changes in other operating assets and liabilities (1,116)  
Net cash provided by (used for) operating activities 179,109  
Cash flows from investing activities:    
Purchases of property, plant and equipment (10,010)  
Proceeds from disposal of assets 1,028  
Purchases of other operating assets (305)  
Change in other, net (29)  
Net cash provided by (used for) investing activities (9,316)  
Cash flows from financing activities:    
Draws on credit facilities 25,000  
Payments on credit facilities (59,000)  
Payments on long-term debt (50,027)  
Net transfers to related parties (51,996)  
Change in other, net 2  
Net cash provided by (used for) financing activities (136,021)  
Effect of exchange rate changes on cash, cash equivalents and restricted cash 0  
Net increase in cash, cash equivalents and restricted cash 33,772  
Cash, cash equivalents and restricted cash at beginning of period 102,468  
Cash, cash equivalents and restricted cash at end of period $ 136,240