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CONDENSED COMBINED DEBTOR-IN-POSSESSION FINANCIAL INFORMATION - Statements of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2019 | Mar. 31, 2018 | Mar. 31, 2019 | Dec. 31, 2018
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |  |  |
Consolidated net loss | $ (135,601) | $ (433,040) |  |
Reconciling items: |  |  |  |
Impairment charges | 91,382 | 0 |  |
Depreciation and amortization | 113,366 | 151,434 |  |
Deferred taxes | (5,357) | (122,038) |  |
Provision for doubtful accounts | 5,674 | 8,515 |  |
Amortization of deferred financing charges and note discounts, net | 3,042 | 13,671 |  |
Non-cash Reorganization items, net | 2,173 | 191,903 |  |
Share-based compensation | 2,227 | 2,684 |  |
Loss on disposal of operating and other assets | 3,556 | 1,678 |  |
Equity in (earnings) loss of nonconsolidated affiliates | 214 | (157) |  |
Gain on extinguishment of debt | 5,474 | (100) |  |
Barter and trade income | (6,448) | (1,417) |  |
Other reconciling items, net | (563) | (19,783) |  |
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |  |  |
Decrease in accounts receivable | 183,696 | 157,856 |  |
(Increase) decrease in prepaids and other current assets | (50,365) | (54,527) |  |
Decrease in accrued expenses | (164,042) | (114,377) |  |
Increase (decrease) in accounts payable | (16,032) | 35,051 |  |
Increase in accrued interest | 9,768 | 310,235 |  |
Increase in deferred income | 34,910 | 53,091 |  |
Changes in other operating assets and liabilities | 1,952 | (5,293) |  |
Net cash provided by (used for) operating activities | 88,987 | 175,476 |  |
Cash flows from investing activities: |  |  |  |
Purchases of property, plant and equipment | (51,126) | (38,703) |  |
Proceeds from disposal of assets | 722 | 2,310 |  |
Change in other, net | (2,007) | (803) |  |
Net cash used for investing activities | (52,411) | (37,196) |  |
Cash flows from financing activities: |  |  |  |
Draws on credit facilities | 0 | 25,333 |  |
Payments on credit facilities | 0 | (59,000) |  |
Proceeds from long-term debt | 2,235,228 | 0 |  |
Payments on long-term debt | (2,206,466) | (55,597) |  |
Net transfers to related parties | (107,000) |  |  |
Change in other, net | 59 | (15) |  |
Net cash provided by (used for) financing activities | 1,996 | (92,445) |  |
Net increase in cash, cash equivalents and restricted cash | 39,254 | 49,201 |  |
Cash, cash equivalents and restricted cash at beginning of period | 430,334 | 311,300 |  |
Cash, cash equivalents and restricted cash at end of period | 469,588 | 360,501 |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |  |  |
Cash and cash equivalents |  |  | $ 448,130 | $ 406,493
Restricted cash included in: |  |  |  |
Other current assets |  |  | 7,493 | 7,649
Total cash, cash equivalents and restricted cash in the Statement of Cash Flows | 430,334 | 311,300 | 469,588 | 430,334
Debtors |  |  |  |
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |  |  |
Consolidated net loss | 43,336 | (290,649) |  |
Reconciling items: |  |  |  |
Impairment charges | 91,382 | 0 |  |
Depreciation and amortization | 38,040 | 67,116 |  |
Deferred taxes | 8,596 | (138,949) |  |
Provision for doubtful accounts | 3,838 | 6,829 |  |
Amortization of deferred financing charges and note discounts, net | 405 | 11,043 |  |
Non-cash Reorganization items, net | 2,173 | 191,903 |  |
Share-based compensation | 393 | 578 |  |
Loss on disposal of operating and other assets | 143 | 1,864 |  |
Equity in (earnings) loss of nonconsolidated affiliates | 7 | 32 |  |
Gain on extinguishment of debt | 0 | (5,667) |  |
Barter and trade income | (5,076) | (357) |  |
Other reconciling items, net | (13) | (80) |  |
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |  |  |
Decrease in accounts receivable | 114,107 | 110,270 |  |
(Increase) decrease in prepaids and other current assets | (38,596) | (66,429) |  |
Decrease in accrued expenses | (127,089) | (27,223) |  |
Increase (decrease) in accounts payable | (8,192) | 4,444 |  |
Increase in accrued interest | 328 | 301,896 |  |
Increase in deferred income | 13,049 | 13,604 |  |
Changes in other operating assets and liabilities | (1,272) | (1,116) |  |
Net cash provided by (used for) operating activities | 135,559 | 179,109 |  |
Cash flows from investing activities: |  |  |  |
Purchases of property, plant and equipment | (22,932) | (10,010) |  |
Proceeds from disposal of assets | 121 | 1,028 |  |
Purchases of other operating assets | 0 | (305) |  |
Change in other, net | (7) | (29) |  |
Net cash used for investing activities | (22,818) | (9,316) |  |
Cash flows from financing activities: |  |  |  |
Draws on credit facilities | 0 | 25,000 |  |
Payments on credit facilities | 0 | (59,000) |  |
Proceeds from long-term debt | 228 | 0 |  |
Payments on long-term debt | (6,412) | (50,027) |  |
Net transfers to related parties | (51,881) | (51,996) |  |
Change in other, net | (4) | 2 |  |
Net cash provided by (used for) financing activities | (58,069) | (136,021) |  |
Net increase in cash, cash equivalents and restricted cash | 54,672 | 33,772 |  |
Cash, cash equivalents and restricted cash at beginning of period | 182,352 | 102,468 |  |
Cash, cash equivalents and restricted cash at end of period | 237,024 | 136,240 |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |  |  |
Cash and cash equivalents |  |  | 233,596 | 178,924
Restricted cash included in: |  |  |  |
Other current assets |  |  | 3,428 | 3,428
Total cash, cash equivalents and restricted cash in the Statement of Cash Flows | $ 182,352 | $ 102,468 | $ 237,024 | $ 182,352

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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