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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net loss $ (18,108) $ (222,363)
Reconciling items:    
Impairment charges 1,508 3,947
Depreciation and amortization 105,162 108,512
Deferred taxes (24,080) 72,620
Provision for doubtful accounts 2,906 6,441
Amortization of deferred financing charges and note discounts, net 1,730 1,656
Share-based compensation 7,947 10,152
(Gain) Loss on disposal of operating and other assets 132 (278)
(Gain) Loss on investments (91,994) 6,505
Equity in (earnings) loss of nonconsolidated affiliates 45 (40)
Gain on extinguishment of debt 0 (4,625)
Barter and trade income (8,749) (8,007)
Other reconciling items, net 507 89
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:    
Decrease in accounts receivable 153,799 94,759
Increase in prepaid & other current assets (54,484) (37,032)
(Increase) Decrease in other long-term assets 368 (1,521)
Decrease in accounts payable (12,267) (63,187)
Decrease in accrued expenses (122,864) (71,459)
Decrease in accrued interest (8,823) (6,222)
Increase in deferred revenue 8,260 16,829
Increase in other long-term liabilities (272) (759)
Cash used for operating activities (59,277) (93,983)
Cash flows from investing activities:    
Proceeds from sale of investments 101,405 0
Purchases of property, plant and equipment (21,582) (39,165)
Change in other, net (1,808) 744
Cash provided by (used for) investing activities 78,015 (38,421)
Cash flows from financing activities:    
Payments on long-term debt and credit facilities (111) (15,593)
Dividends and other payments to noncontrolling interests (3,397) (321)
Change in other, net (40) (24)
Cash used for financing activities (3,548) (15,938)
Cash used for financing activities (169) 39
Net increase (decrease) in cash, cash equivalents and restricted cash 15,021 (148,303)
Cash, cash equivalents and restricted cash at beginning of period 346,382 336,661
Cash, cash equivalents and restricted cash at end of period 361,403 188,358
SUPPLEMENTAL DISCLOSURES:    
Cash paid for interest 105,863 101,759
Cash paid for income taxes $ 1,033 $ 3,160