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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 4 Months Ended 8 Months Ended 12 Months Ended
May 01, 2019
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2018
Cash flows from operating activities:        
Net income (loss) $ 11,165,113 $ 113,299 $ (1,915,222) $ (202,639)
(Income) loss from discontinued operations (1,685,123) 0 0 164,667
Reconciling items:        
Impairment charges 91,382 0 1,738,752 33,150
Depreciation and amortization 52,834 249,623 402,929 211,951
Deferred taxes 115,839 9,120 (184,269) 3,643
Provision for doubtful accounts 3,268 14,088 38,273 21,042
Amortization of deferred financing charges and note discounts, net 512 1,295 4,758 11,871
Non-cash Reorganization items, net (9,619,236) 0 0 252,392
Share-based compensation 498 26,377 22,516 2,066
(Gain) loss on disposal of operating and other assets (143) 4,539 6,986 3,233
Loss on investments 10,237 20,928 9,346 472
Equity in (earnings) loss of nonconsolidated affiliates 66 279 379 (116)
Barter and trade income (5,947) (12,961) (10,502) (10,873)
Other reconciling items, net (65) (9,154) 656 (596)
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:        
(Increase) decrease in accounts receivable 117,263 (179,479) 77,335 (35,464)
(Increase) decrease in prepaid expenses and other current assets (24,044) 15,288 2,447 (2,055)
(Increase) decrease in other long-term assets (7,098) 7,924 (1,119) (13,755)
Increase in accounts payable (156,885) 127,150 52,354 23,699
Increase (decrease) in accrued interest 256 84,523 (15,714) 303,344
Increase (decrease) in deferred income 13,377 (8,441) (21,859) (21,455)
Increase (decrease) in other long-term liabilities (79,609) 4,507 7,899 (3,358)
Cash provided by (used for) operating activities from continuing operations (7,505) 468,905 215,945 741,219
Cash provided by (used for) operating activities from discontinued operations (32,681) 0 0 225,453
Net cash provided by (used for) operating activities (40,186) 468,905 215,945 966,672
Cash flows from investing activities:        
Proceeds from disposal of assets 99 8,046 3,041 19,152
Purchases of businesses (1,998) 0 (62,050) (74,272)
Purchases of property, plant and equipment (36,197) (75,993) (85,205) (85,245)
Change in other, net (682) (5,331) (3,599) (1,521)
Cash used for investing activities from continuing operations (38,778) (73,278) (147,813) (141,886)
Cash used for investing activities from discontinued operations (222,366) 0 0 (203,592)
Net cash used for investing activities (261,144) (73,278) (147,813) (345,478)
Cash flows from financing activities:        
Proceeds from long-term debt and credit facilities 269 1,250,007 779,750 143,332
Payments on long-term debt and credit facilities (8,294) (1,285,408) (532,392) (622,677)
Proceeds from Mandatorily Redeemable Preferred Stock 60,000 0 0 0
Settlement of intercompany related to discontinued operations (159,196) 0 0 0
Debt issuance costs 0 (19,983) (4,786) 0
Change in other, net (5) (2,649) (1,392) (1,157)
Cash provided by (used for) financing activities from continuing operations (107,226) (58,033) 241,180 (480,502)
Cash provided by (used for) financing activities from discontinued operations 51,669 0 0 (11,297)
Net cash provided by (used for) financing activities (55,557) (58,033) 241,180 (491,799)
Effect of exchange rate changes on cash 562 15 257 (10,361)
Net increase (decrease) in cash, cash equivalents and restricted cash (356,325) 337,609 309,569 119,034
Cash, cash equivalents and restricted cash at beginning of period 430,334 74,009 411,618 311,300
Cash, cash equivalents and restricted cash at end of period 74,009 411,618 721,187 430,334
Less cash, cash equivalents and restricted cash of discontinued operations at end of period 0 0 0 202,869
Cash, cash equivalents and restricted cash of continuing operations at end of period 74,009 411,618 721,187 227,465
SUPPLEMENTAL DISCLOSURES:        
Cash paid during the year for interest 137,042 183,806 357,168 397,984
Cash paid during the year for taxes 22,092 5,759 5,844 34,203
Cash paid for Reorganization items, net $ 183,291 $ 18,360 $ 443 $ 103,727