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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net loss $ (48,739) $ (242,056)
Reconciling items:    
Impairment charges 1,334 37,744
Depreciation and amortization 114,051 107,363
Deferred taxes (23,788) 78,346
Provision for doubtful accounts 2,111 5,846
Amortization of deferred financing charges and note discounts, net 1,439 1,519
Share-based compensation 5,535 5,685
Loss on disposal of operating and other assets 584 952
(Gain) Loss on investments 1,765 (191)
Equity in loss of nonconsolidated affiliates 29 28
Barter and trade income (7,021) (2,244)
Other reconciling items, net 242 260
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:    
Decrease in accounts receivable 121,339 113,170
Increase in prepaid expenses and other current assets (39,983) (35,647)
Increase in other long-term assets (2,610) (3,317)
Decrease in accounts payable (49,129) (7,423)
Decrease in accrued expenses (151,853) (9,521)
Increase in accrued interest 1,829 1,789
Increase in deferred income 19,602 18,881
Increase in other long-term liabilities 1,051 544
Cash provided by (used for) operating activities (52,212) 71,728
Cash flows from investing activities:    
Business combinations 0 (230,816)
Purchases of property, plant and equipment (22,557) (18,950)
Proceeds from disposal of assets 6,009 572
Change in other, net (3,142) (130)
Cash used for investing activities (19,690) (249,324)
Cash flows from financing activities:    
Payments on long-term debt and credit facilities (168) (13,547)
Change in other, net (293) (264)
Cash used for financing activities (461) (13,811)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (83) (122)
Net decrease in cash, cash equivalents and restricted cash (72,446) (191,529)
Cash, cash equivalents and restricted cash at beginning of period 352,554 721,187
Cash, cash equivalents and restricted cash at end of period 280,108 529,658
SUPPLEMENTAL DISCLOSURES:    
Cash paid for interest 76,104 82,833
Cash paid for income taxes $ 1,123 $ 0