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SEGMENT DATA (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Segment Reporting Information [Line Items] |  |  |  |
Revenue | $ 928,051 | $ 744,406 | $ 2,496,321 | $ 2,012,688
Operating expenses | 697,838 | 582,282 | 1,979,353 | 1,739,508
Adjusted EBITDA | 230,213 | 162,124 | 516,968 | 273,180
Depreciation and amortization | (108,100) | (99,379) | (343,408) | (299,494)
Impairment charges | (11,647) | 0 | (49,391) | (1,733,235)
Other operating expense, net | (12,341) | (1,675) | (27,491) | (3,247)
Restructuring expenses | (12,021) | (15,790) | (47,216) | (72,947)
Share-based compensation expense | (5,993) | (5,885) | (17,581) | (14,728)
Operating income (loss) | 80,111 | 39,395 | 31,881 | (1,850,471)
Capital expenditures | 50,274 | 18,977 | 101,335 | 58,523
Share-based compensation expense | 5,993 | 5,885 | 17,581 | 14,728
Operating segments | Multiplatform Group |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 658,979 | 555,097 | 1,762,726 | 1,541,823
Operating expenses | 450,549 | 416,131 | 1,268,107 | 1,265,094
Adjusted EBITDA | 208,430 | 138,966 | 494,619 | 276,729
Capital expenditures | 35,082 | 12,056 | 66,522 | 34,843
Share-based compensation expense | 0 | 0 | 0 | 0
Operating segments | Digital Audio Group |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 205,769 | 116,200 | 561,252 | 302,203
Operating expenses | 138,646 | 81,042 | 399,828 | 231,589
Adjusted EBITDA | 67,123 | 35,158 | 161,424 | 70,614
Capital expenditures | 6,223 | 4,029 | 17,934 | 10,714
Share-based compensation expense | 0 | 0 | 0 | 0
Operating segments | Audio & Media Services Group |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 66,078 | 75,039 | 182,390 | 174,517
Operating expenses | 43,656 | 46,247 | 124,148 | 127,774
Adjusted EBITDA | 22,422 | 28,792 | 58,242 | 46,743
Capital expenditures | 3,967 | 850 | 6,158 | 2,473
Share-based compensation expense | 0 | 0 | 0 | 0
Corporate and other reconciling items |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 0 | 0 | 0 | 0
Operating expenses | 67,762 | 40,792 | 197,317 | 120,906
Adjusted EBITDA | (67,762) | (40,792) | (197,317) | (120,906)
Capital expenditures | 5,002 | 2,042 | 10,721 | 10,493
Share-based compensation expense | 5,993 | 5,885 | 17,581 | 14,728
Eliminations |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | (2,775) | (1,930) | (10,047) | (5,855)
Operating expenses | (2,775) | (1,930) | (10,047) | (5,855)
Adjusted EBITDA | 0 | 0 | 0 | 0
Capital expenditures | 0 | 0 | 0 | 0
Share-based compensation expense | 0 | 0 | 0 | 0
Intersegment revenues |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 2,775 | 1,930 | 10,047 | 5,855
Intersegment revenues | Multiplatform Group |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 112 | 168 | 447 | 503
Intersegment revenues | Digital Audio Group |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 1,475 | 0 | 4,547 | 0
Intersegment revenues | Audio & Media Services Group |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | $ 1,188 | $ 1,762 | $ 5,053 | $ 5,352

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