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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net loss $ (1,688,736) $ (135,601)
Loss from discontinued operations 0 169,554
Reconciling items:    
Impairment charges 1,727,857 91,382
Depreciation and amortization 96,768 38,290
Deferred taxes (152,216) 8,600
Provision for doubtful accounts 9,428 3,828
Amortization of deferred financing charges and note discounts, net 514 406
Non-cash Reorganization items, net 0 2,173
Share-based compensation 4,257 392
Loss on disposal of operating and other assets 392 147
Loss on investments 9,955 10,237
Equity in loss of nonconsolidated affiliates 564 7
Barter and trade income (4,983) (5,076)
Other reconciling items, net 766 1
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:    
Decrease in accounts receivable 143,419 114,447
Increase in prepaid expenses and other current assets (15,561) (24,107)
Increase in other long-term assets (1,059) (7,734)
Decrease in accounts payable and accrued expenses (42,734) (149,222)
Increase (decrease) in accrued interest (9,971) 328
Increase in deferred income 12,439 16,589
Increase in other long-term liabilities 441 2,025
Cash provided by operating activities from continuing operations 91,540 136,666
Cash used for operating activities from discontinued operations 0 (47,679)
Net cash provided by operating activities 91,540 88,987
Cash flows from investing activities:    
Purchases of investments (9,999) 0
Purchases of property, plant and equipment (21,664) (22,953)
Change in other, net (137) (1,882)
Cash used for investing activities from continuing operations (31,800) (24,835)
Cash used for investing activities from discontinued operations 0 (27,576)
Net cash used for investing activities (31,800) (52,411)
Cash flows from financing activities:    
Proceeds from long-term debt and credit facilities 350,000 228
Payments on long-term debt and credit facilities (162,439) (6,412)
Change in other, net (278) (77)
Cash provided by (used for) financing activities from continuing operations 187,283 (6,261)
Cash provided by financing activities from discontinued operations 0 8,257
Net cash provided by financing activities 187,283 1,996
Effect of exchange rate changes on cash, cash equivalents and restricted cash (524) 682
Net increase in cash, cash equivalents and restricted cash 246,499 39,254
Cash, cash equivalents and restricted cash at beginning of period 411,618 430,334
Cash, cash equivalents and restricted cash at end of period 658,117 469,588
Less cash, cash equivalents and restricted cash of discontinued operations at end of period 0 188,539
Cash, cash equivalents and restricted cash of continuing operations at end of period 658,117 281,049
SUPPLEMENTAL DISCLOSURES:    
Cash paid for interest 101,363 103,897
Cash paid for income taxes 735 16,410
Cash paid for Reorganization items, net $ 417 $ 33,945