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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 2 Months Ended 4 Months Ended 6 Months Ended
Jun. 30, 2019
May 01, 2019
Jun. 30, 2020
Cash flows from operating activities:      
Net income (loss) $ 38,793 $ 11,165,113 $ (1,886,053)
Income from discontinued operations 0 (1,685,123) 0
Reconciling items:      
Impairment charges 0 91,382 1,733,235
Depreciation and amortization 59,383 52,834 200,115
Deferred taxes 13,056 115,839 (197,689)
Provision for doubtful accounts 3,081 3,268 18,210
Amortization of deferred financing charges and note discounts, net 216 512 1,033
Non-cash Reorganization items, net 0 (9,619,236) 0
Share-based compensation 3,039 498 8,497
(Gain) Loss on disposal of operating and other assets (3,960) (143) 426
Loss on investments 0 10,237 8,675
Equity in loss of nonconsolidated affiliates 24 66 595
Barter and trade income (1,934) (5,947) (5,244)
Other reconciling items, net 73 (65) 887
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:      
Decrease (increase) in accounts receivable (108,613) 117,263 314,515
Increase in prepaid expenses and other current assets (14,773) (24,044) (12,720)
Increase in other long-term assets (1,591) (7,098) (654)
Increase (decrease) in accounts payable and accrued expenses 21,001 (156,885) (90,103)
Increase (decrease) in accrued interest 69,294 256 (12,099)
Increase in deferred income 4,745 13,377 8,281
Increase (decrease) in other long-term liabilities 1,367 (79,609) 13,002
Cash provided by (used in) operating activities from continuing operations 83,201 (7,505) 102,909
Cash used for operating activities from discontinued operations 0 (32,681) 0
Net cash provided by (used in) operating activities 83,201 (40,186) 102,909
Cash flows from investing activities:      
Purchases of investments (500) (226) (9,964)
Purchases of property, plant and equipment (17,435) (36,197) (39,546)
Change in other, net 148 (2,355) (1,171)
Cash used for investing activities from continuing operations (17,787) (38,778) (50,681)
Cash used for investing activities from discontinued operations 0 (222,366) 0
Net cash used for investing activities (17,787) (261,144) (50,681)
Cash flows from financing activities:      
Proceeds from long-term debt and credit facilities 0 269 350,000
Payments on long-term debt and credit facilities 0 (8,294) (283,335)
Proceeds from Mandatorily Redeemable Preferred Stock 0 60,000 0
Settlement of intercompany related to discontinued operations 0 (159,196) 0
Change in other, net (684) (5) (1,153)
Cash provided by (used for) financing activities from continuing operations (684) (107,226) 65,512
Cash provided by financing activities from discontinued operations 0 51,669 0
Net cash provided by (used for) financing activities (684) (55,557) 65,512
Effect of exchange rate changes on cash, cash equivalents and restricted cash 11 562 (325)
Net increase in cash, cash equivalents and restricted cash 64,741 (356,325) 117,415
Cash, cash equivalents and restricted cash at beginning of period 74,009 430,334 411,618
Cash, cash equivalents and restricted cash of continuing operations at end of period 138,750 74,009 529,033
SUPPLEMENTAL DISCLOSURES:      
Cash paid for interest 430 137,042 185,364
Cash paid for income taxes 1,549 22,092 1,745
Cash paid for Reorganization items, net $ 13,049 $ 183,291 $ 443