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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net loss $ (1,000,097) $ (1,105,345)
Reconciling items:    
Impairment charges 921,732 964,517
Depreciation and amortization 209,518 216,577
Deferred taxes (65,008) (58,898)
Provision for doubtful accounts 11,590 18,565
Amortization of deferred financing charges and note discounts, net 3,478 3,331
Share-based compensation 15,181 19,099
(Gain) Loss on disposal of operating and other assets 406 (1,216)
(Gain) Loss on investments (91,582) 12,543
Equity in loss of nonconsolidated affiliates 106 4
Gain on extinguishment of debt 0 (27,527)
Barter and trade income (15,532) (11,728)
Other reconciling items, net 768 199
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:    
Decrease in accounts receivable 126,584 14,061
Increase in prepaid & other current assets (42,639) (54,641)
(Increase) Decrease in other long-term assets 1,526 (2,447)
Decrease in accounts payable (9,575) (40,518)
Decrease in accrued expenses (97,427) (16,377)
Decrease in accrued interest (10) (1,816)
Increase (Decrease) in deferred revenue (1,281) 35,742
Decrease in other long-term liabilities (286) (1,336)
Cash used for operating activities (32,548) (37,211)
Cash flows from investing activities:    
Proceeds from sale of investments 101,756 0
Purchases of property, plant and equipment (42,754) (61,938)
Proceeds from disposal of assets 55 6,875
Change in other, net (3,186) (4,197)
Cash provided by (used for) investing activities 55,871 (59,260)
Cash flows from financing activities:    
Payments on long-term debt and credit facilities (314) (73,280)
Dividends and other payments to noncontrolling interests (3,783) (643)
Change in other, net (719) (952)
Cash used for financing activities (4,816) (74,875)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (145) 10
Net increase (decrease) in cash, cash equivalents and restricted cash 18,362 (171,336)
Cash, cash equivalents and restricted cash at beginning of period 346,382 336,661
Cash, cash equivalents and restricted cash at end of period 364,744 165,325
SUPPLEMENTAL DISCLOSURES:    
Cash paid for interest 194,039 195,482
Cash paid for income taxes $ 2,709 $ 11,000