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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, 2021
Dec. 31, 2020
Cash flows from operating activities:        
Net income (loss) $ 11,165,113 $ 113,299 $ (158,389) $ (1,915,222)
Income from discontinued operations (1,685,123) 0 0 0
Reconciling items:        
Impairment charges 91,382 0 57,734 1,738,752
Depreciation and amortization 52,834 249,623 469,417 402,929
Deferred taxes 115,839 9,120 (10,874) (184,269)
Provision for doubtful accounts 3,268 14,088 4,144 38,273
Amortization of deferred financing charges and note discounts, net 512 1,295 5,930 4,758
Non-cash Reorganization items, net (9,619,236) 0 0 0
Share-based compensation 498 26,377 23,543 22,516
(Gain) loss on disposal of operating and other assets (143) 4,539 26,841 6,986
(Gain) loss on investments 10,237 20,928 (43,643) 9,346
Equity in loss of nonconsolidated affiliates 66 279 1,138 379
Barter and trade income (5,947) (12,961) (16,276) (10,502)
Other reconciling items, net (65) (9,154) 12,490 656
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:        
(Increase) decrease in accounts receivable 117,263 (179,479) (205,200) 77,335
(Increase) decrease in prepaid expenses and other current assets (24,044) 15,288 4,746 2,447
(Increase) decrease in other long-term assets (7,098) 7,924 (5,505) (1,119)
Increase in accounts payable (156,885) 127,150 153,938 52,354
Increase (decrease) in accrued interest 256 84,523 (72) (15,714)
Increase (decrease) in deferred income 13,377 (8,441) 8,229 (21,859)
Increase (decrease) in other long-term liabilities (79,609) 4,507 2,382 7,899
Cash provided by (used for) operating activities from continuing operations (7,505) 468,905 330,573 215,945
Cash used for operating activities from discontinued operations (32,681) 0 0 0
Net cash provided by (used for) operating activities (40,186) 468,905 330,573 215,945
Cash flows from investing activities:        
Purchases of businesses (1,998) 0 (245,462) (62,050)
Proceeds from sale of investments 0 765 50,757 1,000
Proceeds from disposal of assets 99 7,281 37,463 2,041
Purchases of property, plant and equipment (36,197) (75,993) (183,372) (85,205)
Change in other, net (682) (5,331) (6,176) (3,599)
Cash used for investing activities from continuing operations (38,778) (73,278) (346,790) (147,813)
Cash used for investing activities from discontinued operations (222,366) 0 0 0
Net cash used for investing activities (261,144) (73,278) (346,790) (147,813)
Cash flows from financing activities:        
Proceeds from long-term debt and credit facilities 269 1,250,007 0 779,750
Payments on long-term debt, Mandatorily Redeemable Preferred Stock and credit facilities (8,294) (1,285,408) (352,383) (532,392)
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) 15 (4,786)
Change in other, net (5) (2,649) 244 (1,392)
Cash provided by (used for) financing activities from continuing operations (107,226) (58,033) (352,124) 241,180
Cash provided by financing activities from discontinued operations 51,669 0 0 0
Net cash provided by (used for) financing activities (55,557) (58,033) (352,124) 241,180
Effect of exchange rate changes on cash 562 15 (292) 257
Net increase (decrease) in cash, cash equivalents and restricted cash (356,325) 337,609 (368,633) 309,569
Cash, cash equivalents and restricted cash at beginning of period   74,009 721,187 411,618
Cash, cash equivalents and restricted cash at end of period 74,009 411,618 352,554 721,187
Less cash, cash equivalents and restricted cash of discontinued operations at end of period 0 0 0 0
Cash, cash equivalents and restricted cash of continuing operations at end of period 74,009 411,618 352,554 721,187
SUPPLEMENTAL DISCLOSURES:        
Cash paid during the year for interest 137,042 183,806 328,101 357,168
Cash paid during the year for taxes 22,092 5,759 11,130 5,844
Cash paid for Reorganization items, net $ 183,291 $ 18,360 $ 0 $ 443