XML 91 R79.htm IDEA: XBRL DOCUMENT v3.19.2
SEGMENT DATA (Details) - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 4 Months Ended 6 Months Ended
May 01, 2019
Jun. 30, 2019
Jun. 30, 2018
May 01, 2019
Jun. 30, 2018
Segment Reporting Information [Line Items]          
Revenue $ 277,674 $ 635,646 $ 891,764 $ 1,073,471 $ 1,664,536
Direct operating expenses 92,581 184,291 263,752 359,696 504,818
Selling, general and administrative expenses 103,552 227,140 328,200 436,345 674,292
Corporate expenses 18,979 34,390 52,478 66,020 105,376
Depreciation and amortization 14,544 59,383 64,877 52,834 132,251
Impairment charges   0   91,382 0
Other operating income, net (127) 3,246 (1,218) (154) (4,450)
Operating income 47,891 133,688 181,239 67,040 243,349
Capital expenditures 13,243 17,435 17,275 36,197 27,306
Share-based compensation expense 105 3,039 594 498 1,172
Operating segments | Audio          
Segment Reporting Information [Line Items]          
Revenue 260,461 596,230 831,948 1,006,677 1,557,050
Direct operating expenses 90,254 179,471 256,861 350,501 490,802
Selling, general and administrative expenses 93,880 206,006 298,644 396,032 614,561
Corporate expenses   0 0   0
Depreciation and amortization 11,682 54,577 55,245 40,982 112,294
Impairment charges       0  
Other operating income, net 0 0 0 0 0
Operating income 64,645 156,176 221,198 219,162 339,393
Capital expenditures 11,136 13,554 14,877 31,177 23,878
Share-based compensation expense 0 0 0 0 0
Operating segments | Audio and Media Services          
Segment Reporting Information [Line Items]          
Revenue 17,970 40,537 61,417 69,362 110,759
Direct operating expenses 2,549 4,872 6,930 9,559 14,108
Selling, general and administrative expenses 10,203 22,195 31,118 42,497 62,898
Corporate expenses   0 0   0
Depreciation and amortization 1,204 3,619 4,508 5,266 9,558
Impairment charges       0  
Other operating income, net 0 0 0 0 0
Operating income 4,014 9,851 18,861 12,040 24,195
Capital expenditures 577 830 654 1,263 770
Share-based compensation expense 0 0 0 0 0
Corporate and other reconciling items          
Segment Reporting Information [Line Items]          
Revenue 0 0 0 0 0
Direct operating expenses 0 0 0 0 0
Selling, general and administrative expenses 0 0 0 0 0
Corporate expenses 18,983 34,398 52,478 66,040 105,390
Depreciation and amortization 1,658 1,187 5,124 6,586 10,399
Impairment charges       91,382  
Other operating income, net (127) 3,246 (1,218) (154) (4,450)
Operating income (20,768) (32,339) (58,820) (164,162) (120,239)
Capital expenditures 1,530 3,051 1,744 3,757 2,658
Share-based compensation expense 105 3,039 594 498 1,172
Eliminations          
Segment Reporting Information [Line Items]          
Revenue (757) (1,121) (1,601) (2,568) (3,273)
Direct operating expenses (222) (52) (39) (364) (92)
Selling, general and administrative expenses (531) (1,061) (1,562) (2,184) (3,167)
Corporate expenses (4) (8) 0 (20) (14)
Depreciation and amortization 0 0 0 0 0
Impairment charges       0  
Other operating income, net 0 0 0 0 0
Operating income 0 0 0 0 0
Capital expenditures 0 0 0 0 0
Share-based compensation expense 0 0 0 0 0
Intersegment revenues          
Segment Reporting Information [Line Items]          
Revenue 757 1,121 1,601 2,568 3,273
Intersegment revenues | Audio          
Segment Reporting Information [Line Items]          
Revenue 56 112 0 243 0
Intersegment revenues | Audio and Media Services          
Segment Reporting Information [Line Items]          
Revenue $ 701 $ 1,009 $ 1,601 $ 2,325 $ 3,273