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v3.23.3

SEGMENT DATA (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Segment Reporting Information [Line Items] |  |  |  |
Revenue | $ 952,989 | $ 988,930 | $ 2,684,242 | $ 2,786,393
Operating expenses | 749,207 | 736,688 | 2,195,856 | 2,151,748
Segment Adjusted EBITDA | 203,782 | 252,242 | 488,386 | 634,645
Depreciation and amortization | (106,451) | (109,305) | (323,028) | (334,144)
Impairment charges | (570) | (309,750) | (965,087) | (311,329)
Other operating expense, net | (3,378) | (9,451) | (3,338) | (25,985)
Restructuring expenses | (16,227) | (24,486) | (46,469) | (54,588)
Share-based compensation expense | (8,191) | (10,437) | (27,555) | (24,582)
Operating income (loss) | 68,965 | (211,187) | (877,091) | (115,983)
Capital expenditures | 28,518 | 40,357 | 90,456 | 112,567
Operating segments | Multiplatform Group |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 626,383 | 659,896 | 1,751,340 | 1,864,356
Operating expenses | 463,939 | 452,631 | 1,339,441 | 1,328,688
Segment Adjusted EBITDA | 162,444 | 207,265 | 411,899 | 535,668
Share-based compensation expense | 0 | 0 | 0 | 0
Capital expenditures | 10,822 | 31,613 | 52,116 | 80,329
Operating segments | Digital Audio Group |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 267,222 | 253,953 | 751,472 | 720,733
Operating expenses | 173,565 | 175,636 | 519,115 | 511,025
Segment Adjusted EBITDA | 93,657 | 78,317 | 232,357 | 209,708
Share-based compensation expense | 0 | 0 | 0 | 0
Capital expenditures | 6,069 | 4,808 | 17,348 | 15,876
Operating segments | Audio & Media Services Group |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 61,979 | 77,794 | 189,134 | 209,716
Operating expenses | 45,003 | 48,044 | 138,315 | 141,509
Segment Adjusted EBITDA | 16,976 | 29,750 | 50,819 | 68,207
Share-based compensation expense | 0 | 0 | 0 | 0
Capital expenditures | 1,509 | 1,276 | 6,300 | 5,398
Corporate and other reconciling items |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 0 | 0 | 0 |
Operating expenses | 69,295 | 63,090 | 206,689 | 178,938
Segment Adjusted EBITDA | (69,295) | (63,090) | (206,689) | (178,938)
Share-based compensation expense | (8,191) | (10,437) | (27,555) | (24,582)
Capital expenditures | 10,118 | 2,660 | 14,692 | 10,964
Eliminations |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | (2,595) | (2,713) | (7,704) | (8,412)
Operating expenses | (2,595) | (2,713) | (7,704) | (8,412)
Segment Adjusted EBITDA | 0 | 0 | 0 | 0
Intersegment revenues |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 2,595 | 2,713 | 7,704 | 8,412
Intersegment revenues | Multiplatform Group |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 0 | 112 | 0 | 447
Intersegment revenues | Digital Audio Group |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 1,222 | 1,314 | 3,627 | 3,959
Intersegment revenues | Audio & Media Services Group |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | $ 1,373 | $ 1,287 | $ 4,077 | $ 4,006

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