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REVENUES (Tables)
9 Months Ended
Sep. 30, 2018
Revenue from Contract with Customer [Abstract]  
Revenue From Segments By Geographic Region
The following table shows, by segment, revenue from contracts with customers disaggregated by geographical region, revenue from leases and total revenue for the three and nine months ended September 30, 2018 and 2017:
(In thousands)
iHM
 
Americas Outdoor(1)
 
International Outdoor(1)
 
Other
 
Eliminations
 
Consolidated
Three Months Ended September 30, 2018
Revenue from contracts with customers:
 
 
 
 
 
 
 
 
 
 
 
  United States
$
869,126

 
$
116,503

 
$

 
$
47,088

 
$
(168
)
 
$
1,032,549

  Other Americas
582

 
671

 
11,242

 

 

 
12,495

  Europe
2,415

 

 
191,514

 

 

 
193,929

  Asia-Pacific and other
4,059

 

 
5,563

 

 

 
9,622

  Eliminations
(3,415
)
 

 

 

 

 
(3,415
)
     Total
872,767

 
117,174

 
208,319

 
47,088

 
(168
)
 
1,245,180

Revenue from leases
637

 
186,247

 
151,999

 

 
(1,298
)
 
337,585

Revenue, total
$
873,404

 
$
303,421

 
$
360,318

 
$
47,088

 
$
(1,466
)
 
$
1,582,765

 
 
 
 
 
 
 
 
 
 
 
 
Three Months Ended September 30, 2017
Revenue from contracts with customers:
  United States
$
854,890

 
$
106,806

 
$

 
$
34,452

 
$
(341
)
 
$
995,807

  Other Americas
704

 
2,488

 
14,224

 

 

 
17,416

  Europe
2,420

 

 
181,229

 

 

 
183,649

  Asia-Pacific and other
4,453

 
162

 
4,635

 

 

 
9,250

  Eliminations
(3,798
)
 

 

 

 

 
(3,798
)
     Total
858,669

 
109,456

 
200,088

 
34,452

 
(341
)
 
1,202,324

Revenue from leases
862

 
184,351

 
150,535

 

 
(1,315
)
 
334,433

Revenue, total
$
859,531

 
$
293,807

 
$
350,623

 
$
34,452

 
$
(1,656
)
 
$
1,536,757

 
 
 
 
 
 
 
 
 
 
 
 
Nine Months Ended September 30, 2018
Revenue from contracts with customers:
 
 
 
 
 
 
 
 
 
 
 
  United States
$
2,457,506

 
$
328,138

 
$

 
$
113,803

 
$
(1,606
)
 
$
2,897,841

  Other Americas
2,025

 
1,955

 
36,723

 

 

 
40,703

  Europe
7,477

 

 
605,032

 

 

 
612,509

  Asia-Pacific and other
12,640

 

 
17,685

 

 

 
30,325

  Eliminations
(10,568
)
 

 

 

 

 
(10,568
)
     Total
2,469,080

 
330,093

 
659,440

 
113,803

 
(1,606
)
 
3,570,810

Revenue from leases
2,159

 
529,097

 
455,487

 

 
(4,298
)
 
982,445

Revenue, total
$
2,471,239

 
$
859,190

 
$
1,114,927

 
$
113,803

 
$
(5,904
)
 
$
4,553,255

 
 
 
 
 
 
 
 
 
 
 
 
Nine Months Ended September 30, 2017
Revenue from contracts with customers:
  United States
$
2,487,144

 
$
308,988

 
$

 
$
99,332

 
$
(1,778
)
 
$
2,893,686

  Other Americas
2,107

 
10,279

 
37,418

 

 

 
49,804

  Europe
6,825

 

 
533,111

 

 

 
539,936

  Asia-Pacific and other
12,782

 
568

 
14,853

 

 

 
28,203

  Eliminations
(11,120
)
 

 

 

 

 
(11,120
)
     Total
2,497,738

 
319,835

 
585,382

 
99,332

 
(1,778
)
 
3,500,509

Revenue from leases
3,346

 
534,509

 
420,572

 

 
(3,666
)
 
954,761

Revenue, total
$
2,501,084

 
$
854,344

 
$
1,005,954

 
$
99,332

 
$
(5,444
)
 
$
4,455,270

(1) Due to a re-evaluation of the Company’s segment reporting in 2018, its operations in Latin America are included in the International outdoor segment results for all periods presented. See Note 1, Basis of Presentation.
Summary of Contract with Customer, Asset and Liability
The following tables show the changes in the Company’s contract balances from contracts with customers for the three and nine months ended September 30, 2018 and 2017:
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
(In thousands)
2018
 
2017
 
2018
 
2017
Accounts receivable from contracts with customers:
 
 
 
 
 
 
 
  Beginning balance, net of allowance
$
1,104,255

 
$
1,106,289

 
$
1,196,101

 
$
1,067,980

    Additions (collections), net
19,628

 
6,487

 
(58,027
)
 
55,186

    Bad debt, net of recoveries
(2,720
)
 
(6,189
)
 
(16,911
)
 
(16,579
)
  Ending balance, net of allowance
1,121,163

 
1,106,587

 
1,121,163

 
1,106,587

Accounts receivable from leases, net of allowance
345,761

 
326,432

 
345,761

 
326,432

Total accounts receivable, net of allowance
$
1,466,924

 
$
1,433,019

 
$
1,466,924

 
$
1,433,019

 
 
 
 
 
 
 
 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
(In thousands)
2018
 
2017
 
2018
 
2017
Deferred revenue from contracts with customers:
 
 
 
 
 
 
 
  Beginning balance
$
204,013

 
$
206,807

 
$
181,748

 
$
191,916

    Revenue recognized, included in beginning balance
(106,893
)
 
(97,775
)
 
(131,449
)
 
(141,045
)
    Additions, net of revenue recognized during period
96,173

 
88,297

 
142,994

 
146,458

  Ending balance
193,293

 
197,329

 
193,293

 
197,329

Deferred revenue from leases
50,930

 
54,639

 
50,930

 
54,639

Total deferred revenue
244,223

 
251,968

 
244,223

 
251,968

Less: Non-current portion, included in other long-term liabilities
30,484

 
41,473

 
30,484

 
41,473

Current portion of deferred revenue, included in deferred income
$
213,739

 
$
210,495

 
$
213,739

 
$
210,495

Schedule of Future Minimum Rental Income for Operating Leases
As of December 31, 2017, the Company’s future minimum rentals under non-cancelable operating leases were as follows:
(In thousands)
2018
$
280,909

2019
37,024

2020
19,103

2021
13,683

2022
9,628

Thereafter
18,836

  Total minimum future rentals
$
379,183