XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.1
SEGMENT DATA (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Segment Reporting Information [Line Items]    
Revenue $ 843,458 $ 706,665
Operating expenses 698,240 604,418
Segment Adjusted EBITDA 145,218 102,247
Depreciation and amortization (114,051) (107,363)
Impairment charges (1,334) (37,744)
Other operating expense, net (870) (2,771)
Restructuring expenses (11,093) (25,040)
Share-based compensation expense (5,535) (5,685)
Operating income (loss) 12,335 (76,356)
Capital expenditures 22,557 18,950
Operating segments | Multiplatform Group    
Segment Reporting Information [Line Items]    
Revenue 571,160 497,897
Operating expenses 437,253 393,106
Segment Adjusted EBITDA 133,907 104,791
Share-based compensation expense 0 0
Capital expenditures 12,338 10,069
Operating segments | Digital Audio Group    
Segment Reporting Information [Line Items]    
Revenue 214,219 157,553
Operating expenses 161,711 117,542
Segment Adjusted EBITDA 52,508 40,011
Share-based compensation expense 0 0
Capital expenditures 5,156 5,425
Operating segments | Audio & Media Services Group    
Segment Reporting Information [Line Items]    
Revenue 60,857 55,137
Operating expenses 44,470 39,788
Segment Adjusted EBITDA 16,387 15,349
Share-based compensation expense 0 0
Capital expenditures 1,699 1,047
Corporate and other reconciling items    
Segment Reporting Information [Line Items]    
Revenue 0 0
Operating expenses 57,584 57,904
Segment Adjusted EBITDA (57,584) (57,904)
Share-based compensation expense (5,535) (5,685)
Capital expenditures 3,364 2,409
Eliminations    
Segment Reporting Information [Line Items]    
Revenue (2,778) (3,922)
Operating expenses (2,778) (3,922)
Segment Adjusted EBITDA 0 0
Share-based compensation expense 0 0
Capital expenditures 0 0
Intersegment revenues    
Segment Reporting Information [Line Items]    
Revenue 2,778 3,922
Intersegment revenues | Multiplatform Group    
Segment Reporting Information [Line Items]    
Revenue 168 167
Intersegment revenues | Digital Audio Group    
Segment Reporting Information [Line Items]    
Revenue 1,269 1,894
Intersegment revenues | Audio & Media Services Group    
Segment Reporting Information [Line Items]    
Revenue $ 1,341 $ 1,861