v3.24.1

SUBSEQUENT EVENTS (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jan. 31, 2024 | Mar. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Jan. 09, 2024 | Jan. 08, 2024
Subsequent Event [Line Items] |  |  |  |  |  |
Proceeds from sale of property, equipment, intangibles and other assets |  |  | $ 43,135 | $ 58,589 |  |
Subsequent Event | Land, Buildings And Equipment |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Proceeds from sale of property, equipment, intangibles and other assets |  | $ 14,400 |  |  |  |
Gain (loss) on sale of assets |  | $ 12,900 |  |  |  |
Subsequent Event | Broadcast Music, Inc. |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Reissued stock certificates, proceeds received | $ 25,500 |  |  |  |  |
Reissued stock certificates, amount pending | 13,700 |  |  |  |  |
Payment for license fee | 600 |  |  |  |  |
License fees, allowed general unsecured claim | $ 9,300 |  |  |  |  |
Old Accounts Receivable Facility | Subsequent Event |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Credit facility |  |  |  |  | $ 100,000 | $ 75,000
DIP Credit Agreement | Senior Debt Obligations | Subsequent Event |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Debtor-in-Possession financing, amount arranged |  |  |  |  | $ 32,000 |

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