XML 113 R94.htm IDEA: XBRL DOCUMENT
v3.22.0.1

FRESH START ACCOUNTING - Reorganization Adjustments - Sources and Uses of Cash (Details) - USD ($) $ in Thousands |  | 8 Months Ended | 12 Months Ended
--- | --- | --- | ---
May 01, 2019 | Dec. 31, 2019 | Dec. 31, 2021 | Dec. 31, 2020
Reorganizations [Abstract] |  |  |  |
Cash at May 1, 2019 (excluding discontinued operations) | $ 175,811 |  |  |
Proceeds from issuance of Mandatorily Redeemable Preferred Stock | 60,000 |  |  |
Release of restricted cash from other assets into cash | 3,428 |  |  |
Total sources of cash | 63,428 |  |  |
Payment of Mandatorily Redeemable Preferred Stock issuance costs | (1,513) |  |  |
Payment of New Term Loan Facility to settle certain creditor claims | (1,822) |  |  |
Payments for Emergence debt issuance costs | (7,213) |  |  |
Funding of the Guarantor General Unsecured Recovery Cash Pool | (17,500) |  |  |
Payments for fully secured claims and general unsecured claims | (1,990) |  |  |
Payment of contract cure amounts | (15,763) |  |  |
Payment of consenting stakeholder fees | (4,000) |  |  |
Payment of professional fees | (85,091) | $ (26,500) | $ (1,400) | $ (6,300)
Funding of Professional Fees Escrow Account | (41,205) |  |  |
Total uses of cash | (176,097) |  |  |
Net uses of cash | (112,669) |  |  |
Cash and cash equivalents | $ 63,142 |  | $ 352,129 | $ 720,662

X
- Definition Debtor Organization Items, Funding of Professional Fees Escrow Account + References No definition available. + Details
Name: | ihrt_DebtorOrganizationItemsFundingofProfessionalFeesEscrowAccount
Namespace Prefix: | ihrt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Debtor Organization Items, Payment of Consenting Stakeholder Fees + References No definition available. + Details
Name: | ihrt_DebtorOrganizationItemsPaymentofConsentingStakeholderFees
Namespace Prefix: | ihrt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Debtor Organization Items, Payment of Professional Fees + References No definition available. + Details
Name: | ihrt_DebtorOrganizationItemsPaymentofProfessionalFees
Namespace Prefix: | ihrt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Debtor Reorganization Items, Funding of Guarantor General Unsecured Recovery Cash Pool + References No definition available. + Details
Name: | ihrt_DebtorReorganizationItemsFundingofGuarantorGeneralUnsecuredRecoveryCashPool
Namespace Prefix: | ihrt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Debtor Reorganization Items, Net Cash Used For Implementation Of Reorganization Plan + References No definition available. + Details
Name: | ihrt_DebtorReorganizationItemsNetCashUsedForImplementationOfReorganizationPlan
Namespace Prefix: | ihrt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Debtor Reorganization Items, Net Proceeds From Issuance of Preferred Stock + References No definition available. + Details
Name: | ihrt_DebtorReorganizationItemsNetProceedsFromIssuanceofPreferredStock
Namespace Prefix: | ihrt_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Debtor Organization Items, Payment For Fully Secured Claims and General Unsecured Claims,net + References No definition available. + Details
Name: | ihrt_DebtorReorganizationItemsPaymentForFullySecuredClaimsandGeneralUnsecuredClaims
Namespace Prefix: | ihrt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Debtor Organization Items, Payment of Contract Cure Amounts,net + References No definition available. + Details
Name: | ihrt_DebtorReorganizationItemsPaymentofContractCureAmounts
Namespace Prefix: | ihrt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Debtor Reorganization Items, Payment of Debt Issuance Costs + References No definition available. + Details
Name: | ihrt_DebtorReorganizationItemsPaymentofDebtIssuanceCosts
Namespace Prefix: | ihrt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Debtor Reorganization Items, Payment of Lines of Credit Facility + References No definition available. + Details
Name: | ihrt_DebtorReorganizationItemsPaymentofLinesofCreditFacility
Namespace Prefix: | ihrt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Debtor Reorganization Items, Payments of Mandatorily Redeemable Preferred Stock, Issuance Costs + References No definition available. + Details
Name: | ihrt_DebtorReorganizationItemsPaymentsofMandatorilyRedeemablePreferredStockIssuanceCosts
Namespace Prefix: | ihrt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Debtor Reorganization Items, Release of Restricted Cash From Other Assets + References No definition available. + Details
Name: | ihrt_DebtorReorganizationItemsReleaseofRestrictedCashFromOtherAssets
Namespace Prefix: | ihrt_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Debtor Reorganization Items, Source (Use) Of Cash, Net + References No definition available. + Details
Name: | ihrt_DebtorReorganizationItemsSourceUseOfCashNet
Namespace Prefix: | ihrt_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Debtor Reorganization Items, Sources of Cash + References No definition available. + Details
Name: | ihrt_DebtorReorganizationItemsSourcesofCash
Namespace Prefix: | ihrt_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_CashAndCashEquivalentsAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_ReorganizationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585 + Details
Name: | us-gaap_RestrictedCashAndCashEquivalents
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant