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v3.23.2

SEGMENT DATA (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Segment Reporting Information [Line Items] |  |  |  |
Revenue | $ 920,014 | $ 954,005 | $ 1,731,253 | $ 1,797,463
Operating expenses | 728,833 | 716,820 | 1,446,648 | 1,415,060
Segment Adjusted EBITDA | 191,181 | 237,185 | 284,605 | 382,403
Depreciation and amortization | (108,065) | (110,788) | (216,577) | (224,839)
Impairment charges | (960,570) | (245) | (964,517) | (1,579)
Other operating income, net | 261 | (15,664) | 40 | (16,534)
Restructuring expenses | (10,789) | (19,009) | (30,243) | (30,102)
Share-based compensation expense | (9,212) | (8,610) | (19,364) | (14,145)
Operating income (loss) | (897,194) | 82,869 | (946,056) | 95,204
Capital expenditures | 22,773 | 49,653 | 61,938 | 72,210
Operating segments | Multiplatform Group |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 595,944 | 633,300 | 1,124,957 | 1,204,460
Operating expenses | 433,542 | 438,804 | 875,503 | 876,057
Segment Adjusted EBITDA | 162,402 | 194,496 | 249,454 | 328,403
Share-based compensation expense | 0 | 0 | 0 | 0
Capital expenditures | 14,870 | 36,378 | 41,294 | 48,716
Operating segments | Digital Audio Group |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 260,854 | 252,561 | 484,250 | 466,780
Operating expenses | 176,272 | 173,678 | 345,549 | 335,389
Segment Adjusted EBITDA | 84,582 | 78,883 | 138,701 | 131,391
Share-based compensation expense | 0 | 0 | 0 | 0
Capital expenditures | 5,502 | 5,912 | 11,279 | 11,068
Operating segments | Audio & Media Services Group |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 65,804 | 71,065 | 127,155 | 131,922
Operating expenses | 47,305 | 48,995 | 93,312 | 93,465
Segment Adjusted EBITDA | 18,499 | 22,070 | 33,843 | 38,457
Share-based compensation expense | 0 | 0 | 0 | 0
Capital expenditures | 904 | 2,423 | 4,791 | 4,122
Corporate and other reconciling items |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 0 | 0 | 0 |
Operating expenses | 74,302 | 58,264 | 137,393 | 115,848
Segment Adjusted EBITDA | (74,302) | (58,264) | (137,393) | (115,848)
Share-based compensation expense | (9,212) | (8,610) | (19,364) | (14,145)
Capital expenditures | 1,497 | 4,940 | 4,574 | 8,304
Eliminations |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | (2,588) | (2,921) | (5,109) | (5,699)
Operating expenses | (2,588) | (2,921) | (5,109) | (5,699)
Segment Adjusted EBITDA | 0 | 0 | 0 | 0
Share-based compensation expense | 0 | 0 | 0 |
Capital expenditures | 0 | 0 | 0 |
Intersegment revenues |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 2,588 | 2,921 | 5,109 | 5,699
Intersegment revenues | Multiplatform Group |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 0 | 167 | 0 | 335
Intersegment revenues | Digital Audio Group |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 1,216 | 1,376 | 2,405 | 2,645
Intersegment revenues | Audio & Media Services Group |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | $ 1,372 | $ 1,378 | $ 2,704 | $ 2,719

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