XML 17 R4.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Income Statement [Abstract]    
Revenue $ 706,665 $ 780,634
Operating expenses:    
Direct operating expenses (excludes depreciation and amortization) 292,813 293,921
Selling, general and administrative expenses (excludes depreciation and amortization) 342,330 391,801
Depreciation and amortization 107,363 96,768
Impairment charges 37,744 1,727,857
Other operating expense, net 2,771 1,066
Operating loss (76,356) (1,730,779)
Interest expense, net 85,121 90,089
Gain (Loss) on investments, net 191 (9,955)
Equity in loss of nonconsolidated affiliates (28) (564)
Other expense, net (807) (7,860)
Income (loss) before income taxes (162,121) (1,839,247)
Income tax benefit (expense) (79,935) 150,511
Net loss (242,056) (1,688,736)
Less amount attributable to noncontrolling interest (333) 0
Net income (loss) attributable to the Company (241,723) (1,688,736)
Other comprehensive loss, net of tax:    
Foreign currency translation adjustments (216) (104)
Other comprehensive loss, net of tax (216) (104)
Comprehensive income (loss) (241,939) (1,688,840)
Less amount attributable to noncontrolling interest 0 0
Comprehensive income (loss) attributable to the Company $ (241,939) $ (1,688,840)
Net loss attributable to the Company per common share:    
Basic (in dollars per share) $ (1.65) $ (11.60)
Weighted average common shares outstanding - Basic (in shares) 146,214 145,614
Diluted (in dollars per share) $ (1.65) $ (11.60)
Weighted average common shares outstanding - Diluted (in shares) 146,214 145,614