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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net loss $ (242,056) $ (1,688,736)
Reconciling items:    
Impairment charges 37,744 1,727,857
Depreciation and amortization 107,363 96,768
Deferred taxes 78,346 (152,216)
Provision for doubtful accounts 5,846 9,428
Amortization of deferred financing charges and note discounts, net 1,519 514
Share-based compensation 5,685 4,257
Loss on disposal of operating and other assets 952 392
(Gain) Loss on investments (191) 9,955
Equity in loss of nonconsolidated affiliates 28 564
Barter and trade income (2,244) (4,983)
Other reconciling items, net 260 766
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:    
Decrease in accounts receivable 113,170 143,419
Increase in prepaid expenses and other current assets (35,647) (15,561)
Increase in other long-term assets (3,317) (1,059)
Decrease in accounts payable and accrued expenses (16,944) (42,734)
Increase (decrease) in accrued interest 1,789 (9,971)
Increase in deferred income 18,881 12,439
Increase in other long-term liabilities 544 441
Cash provided by operating activities 71,728 91,540
Cash flows from investing activities:    
Business combinations (230,816) 0
Purchases of property, plant and equipment (18,950) (21,664)
Change in other, net 442 (10,136)
Cash used for investing activities (249,324) (31,800)
Cash flows from financing activities:    
Proceeds from long-term debt and credit facilities 0 350,000
Payments on long-term debt and credit facilities (13,547) (162,439)
Change in other, net (264) (278)
Cash provided by (used for) financing activities (13,811) 187,283
Effect of exchange rate changes on cash, cash equivalents and restricted cash (122) (524)
Net increase in cash, cash equivalents and restricted cash (191,529) 246,499
Cash, cash equivalents and restricted cash at beginning of period 721,187 411,618
Cash, cash equivalents and restricted cash at end of period 529,658 658,117
SUPPLEMENTAL DISCLOSURES:    
Cash paid for interest 82,833 101,363
Cash paid for income taxes $ 0 $ 735