v3.24.2.u1

CONDENSED COMBINED DEBTOR-IN-POSSESSION FINANCIAL INFORMATION - Debtors Statement of Operations (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
NET REVENUES | $ 301,610 |  | $ 298,513 |  | $ 563,417 | $ 558,148 |
OPERATING EXPENSE: |  |  |  |  |  |  |
Station operating expenses | 251,715 |  | 266,120 |  | 484,208 | 500,048 |
Depreciation and amortization expense | 21,714 |  | 17,575 |  | 43,624 | 35,017 |
Corporate general and administrative expenses | 21,094 |  | 25,880 |  | 44,041 | 51,179 |
Restructuring charges | 3,870 |  | 8,511 |  | 4,312 | 10,932 | $ 14,975
Impairment loss | 5,473 |  | 125,355 |  | 5,629 | 130,405 |
Net loss (gain) on sale or disposal of assets | 634 |  | (9,876) |  | (15,170) | (22,280) |
Other expenses | 72 |  | 243 |  | 161 | 353 |
TOTAL OPERATING EXPENSES | 304,572 |  | 433,808 |  | 566,805 | 705,654 |
OPERATING LOSS | (2,962) |  | (135,295) |  | (3,388) | (147,506) |
Interest expense, net | 2,759 |  | 34,548 |  | 8,126 | 66,929 |
Reorganization items, net | 8,063 |  | 0 |  | 34,097 | 0 |
Other (income) expense | (13,629) |  | 0 |  | (39,119) | 0 |
LOSS BEFORE INCOME TAXES | (155) |  | (169,843) |  | (6,492) | (214,435) |
INCOME TAX BENEFIT | (3,086) |  | (44,041) |  | (7,571) | (52,730) |
NET INCOME (LOSS) | 2,931 | $ (1,852) | (125,802) | $ (35,901) | 1,079 | (161,705) |
Debtor-in-Possession |  |  |  |  |  |  |
NET REVENUES | 301,610 |  | 298,513 |  | 563,417 | 558,148 |
OPERATING EXPENSE: |  |  |  |  |  |  |
Station operating expenses | 251,715 |  | 266,121 |  | 484,208 | 500,048 |
Depreciation and amortization expense | 21,714 |  | 17,575 |  | 43,624 | 35,017 |
Corporate general and administrative expenses | 21,094 |  | 25,881 |  | 44,041 | 51,179 |
Restructuring charges | 3,870 |  | 8,511 |  | 4,312 | 10,932 |
Impairment loss | 5,473 |  | 125,355 |  | 5,629 | 130,405 |
Net loss (gain) on sale or disposal of assets | 634 |  | (9,876) |  | (15,170) | (22,280) |
Other expenses | 72 |  | 243 |  | 161 | 353 |
TOTAL OPERATING EXPENSES | 304,572 |  | 433,810 |  | 566,805 | 705,654 |
OPERATING LOSS | (2,962) |  | (135,297) |  | (3,388) | (147,506) |
Interest expense, net | 849 |  | 33,043 |  | 4,350 | 63,933 |
Reorganization items, net | 8,063 |  | 0 |  | 34,097 | 0 |
Other (income) expense | (5,964) |  | 6,971 |  | (26,849) | 10,865 |
LOSS BEFORE INCOME TAXES | (5,910) |  | (175,311) |  | (14,986) | (222,304) |
INCOME TAX BENEFIT | (3,086) |  | (44,041) |  | (7,571) | (52,730) |
NET INCOME (LOSS) | $ (2,824) |  | $ (131,270) |  | $ (7,415) | $ (169,574) |

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