v3.24.1.1.u2
CONDENSED COMBINED DEBTOR-IN-POSSESSION FINANCIAL INFORMATION - Debtors Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
ASSETS:        
Accounts receivable, net of allowance for doubtful accounts $ 226,000 $ 258,088    
Prepaid expenses, deposits and other 79,483 70,537    
Total current assets 411,446 401,619    
Net property and equipment 279,359 284,681    
Operating lease right-of-use assets 195,984 202,010    
Radio broadcasting licenses 794,771 794,771    
Goodwill 63,915 63,915    
Assets held for sale 0 1,544    
Software, net 122,918 129,128    
Other assets, net of accumulated amortization 24,070 22,772    
TOTAL ASSETS 1,892,463 1,900,440    
LIABILITIES:        
Accounts payable 6,214 21,742    
Accrued expenses 69,793 73,519    
Other current liabilities 46,934 131,031    
Operating lease liabilities 39,206 37,631    
Short-term borrowing 32,000 0    
Long-term debt, current portion 0 1,924,023    
Total current liabilities 194,147 2,187,946    
Long-term debt 75,000 0    
Operating lease liabilities, net of current portion 188,448 201,802    
Deferred tax liabilities 97,452 101,937    
Other long-term liabilities 21,930 23,508    
Liabilities subject to compromise 1,931,787 0    
SHAREHOLDERS' DEFICIT:        
Equity (deficit) (2,299,122) (2,297,270)    
Total shareholders' deficit (616,301) (614,753) $ 485,662 $ 520,619
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT) 1,892,463 1,900,440    
Debtor-in-Possession        
ASSETS:        
Cash 96,546 59,989    
Accounts receivable, net of allowance for doubtful accounts 13,384 13,918    
Prepaid expenses, deposits and other 77,830 70,537    
Due from affiliates 140 178    
Total current assets 187,900 144,622    
Investment in affiliates 145,252 184,868    
Net property and equipment 279,359 284,681    
Operating lease right-of-use assets 195,984 202,010    
Radio broadcasting licenses 794,771 794,771    
Goodwill 63,915 63,915    
Assets held for sale 0 1,544    
Software, net 122,918 129,128    
Other assets, net of accumulated amortization 24,070 22,772    
TOTAL ASSETS 1,814,169 1,828,311    
LIABILITIES:        
Accounts payable 6,214 21,742    
Accrued expenses 69,237 73,040    
Other current liabilities 46,934 131,031    
Operating lease liabilities 39,206 37,631    
Short-term borrowing 32,000    
Long-term debt, current portion 0 1,849,518    
Total current liabilities 193,591 2,112,962    
Long-term debt 0 0    
Operating lease liabilities, net of current portion 188,448 201,802    
Deferred tax liabilities 97,452 101,937    
Other long-term liabilities 21,930 23,508    
Liabilities subject to compromise 1,931,787 0    
SHAREHOLDERS' DEFICIT:        
Equity (deficit) (619,039) (611,898)    
Total shareholders' deficit (619,039) (611,898)    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT) $ 1,814,169 $ 1,828,311