XML 33 R52.htm IDEA: XBRL DOCUMENT v3.20.1
SEGMENT DATA (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Segment Reporting Information [Line Items]    
Revenue $ 780,634 $ 795,797
Direct operating expenses 301,632 282,874
Selling, general and administrative expenses 344,141 324,934
Corporate expenses 39,949 39,141
Depreciation and amortization 96,768 38,290
Impairment charges 1,727,857 91,382
Other operating expense, net (1,066) (27)
Operating income (loss) (1,730,779) 19,149
Capital expenditures 21,664 22,953
Share-based compensation expense 4,625 392
Operating segments | Audio    
Segment Reporting Information [Line Items]    
Revenue 722,385 746,216
Direct operating expenses 294,787 276,006
Selling, general and administrative expenses 310,056 291,791
Corporate expenses 0 0
Depreciation and amortization 88,801 29,484
Impairment charges 0 0
Other operating expense, net 0 0
Operating income (loss) 28,741 148,935
Capital expenditures 18,602 20,040
Share-based compensation expense 0 0
Operating segments | Audio and Media Services    
Segment Reporting Information [Line Items]    
Revenue 60,227 51,392
Direct operating expenses 8,203 7,010
Selling, general and administrative expenses 34,674 34,796
Corporate expenses 0 0
Depreciation and amortization 5,696 4,062
Impairment charges 0 0
Other operating expense, net 0 0
Operating income (loss) 11,654 5,524
Capital expenditures 662 687
Share-based compensation expense 0 0
Corporate and other reconciling items    
Segment Reporting Information [Line Items]    
Revenue 0 0
Direct operating expenses 0 0
Selling, general and administrative expenses 0 0
Corporate expenses 39,980 39,157
Depreciation and amortization 2,271 4,744
Impairment charges 1,727,857 91,382
Other operating expense, net (1,066) (27)
Operating income (loss) (1,771,174) (135,310)
Capital expenditures 2,400 2,226
Share-based compensation expense 4,625 392
Eliminations    
Segment Reporting Information [Line Items]    
Revenue (1,978) (1,811)
Direct operating expenses (1,358) (142)
Selling, general and administrative expenses (589) (1,653)
Corporate expenses (31) (16)
Depreciation and amortization 0 0
Impairment charges 0 0
Other operating expense, net 0 0
Operating income (loss) 0 0
Capital expenditures 0 0
Share-based compensation expense 0 0
Intersegment revenues    
Segment Reporting Information [Line Items]    
Revenue 1,978 1,811
Intersegment revenues | Audio    
Segment Reporting Information [Line Items]    
Revenue 167 187
Intersegment revenues | Audio and Media Services    
Segment Reporting Information [Line Items]    
Revenue $ 1,811 $ 1,624