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v3.22.2.2

SEGMENT DATA (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Segment Reporting Information [Line Items] |  |  |  |
Revenue | $ 988,930 | $ 928,051 | $ 2,786,393 | $ 2,496,321
Operating expenses | 736,688 | 697,838 | 2,151,748 | 1,979,353
Segment Adjusted EBITDA | 252,242 | 230,213 | 634,645 | 516,968
Depreciation and amortization | (109,305) | (108,100) | (334,144) | (343,408)
Impairment charges | (309,750) | (11,647) | (311,329) | (49,391)
Other operating expense, net | (9,451) | (12,341) | (25,985) | (27,491)
Restructuring expenses | (24,486) | (12,021) | (54,588) | (47,216)
Share-based compensation expense | (10,437) | (5,993) | (24,582) | (17,581)
Operating income (loss) | (211,187) | 80,111 | (115,983) | 31,881
Capital expenditures | 40,357 | 50,274 | 112,567 | 101,335
Operating segments | Multiplatform Group |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 659,896 | 658,979 | 1,864,356 | 1,762,726
Operating expenses | 452,631 | 450,549 | 1,328,688 | 1,268,107
Segment Adjusted EBITDA | 207,265 | 208,430 | 535,668 | 494,619
Share-based compensation expense | 0 | 0 | 0 | 0
Capital expenditures | 31,613 | 35,082 | 80,329 | 66,522
Operating segments | Digital Audio Group |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 253,953 | 205,769 | 720,733 | 561,252
Operating expenses | 175,636 | 138,646 | 511,025 | 399,828
Segment Adjusted EBITDA | 78,317 | 67,123 | 209,708 | 161,424
Share-based compensation expense | 0 | 0 | 0 | 0
Capital expenditures | 4,808 | 6,223 | 15,876 | 17,934
Operating segments | Audio & Media Services Group |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 77,794 | 66,078 | 209,716 | 182,390
Operating expenses | 48,044 | 43,656 | 141,509 | 124,148
Segment Adjusted EBITDA | 29,750 | 22,422 | 68,207 | 58,242
Share-based compensation expense | 0 | 0 | 0 | 0
Capital expenditures | 1,276 | 3,967 | 5,398 | 6,158
Corporate and other reconciling items |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 0 | 0 | 0 | 0
Operating expenses | 63,090 | 67,762 | 178,938 | 197,317
Segment Adjusted EBITDA | (63,090) | (67,762) | (178,938) | (197,317)
Share-based compensation expense | (10,437) | (5,993) | (24,582) | (17,581)
Capital expenditures | 2,660 | 5,002 | 10,964 | 10,721
Eliminations |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | (2,713) | (2,775) | (8,412) | (10,047)
Operating expenses | (2,713) | (2,775) | (8,412) | (10,047)
Segment Adjusted EBITDA | 0 | 0 | 0 | 0
Share-based compensation expense | 0 | 0 | 0 | 0
Capital expenditures | 0 | 0 | 0 | 0
Intersegment revenues |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 2,713 | 2,775 | 8,412 | 10,047
Intersegment revenues | Multiplatform Group |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 112 | 112 | 447 | 447
Intersegment revenues | Digital Audio Group |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 1,314 | 1,475 | 3,959 | 4,547
Intersegment revenues | Audio & Media Services Group |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | $ 1,287 | $ 1,188 | $ 4,006 | $ 5,053

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