XML 55 R41.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Nature of Business, Basis of Presentation and Summary of Significant Accounting Policies (Supplemental Cash Flow Information) (Detail) - USD ($)
$ in Thousands
5 Months Ended 7 Months Ended 12 Months Ended
Jun. 04, 2018
Jun. 03, 2018
Dec. 31, 2018
Dec. 31, 2019
Dec. 31, 2017
Supplemental disclosures of cash flow information:          
Interest paid     $ 49,785 $ 76,846  
Adequate protection payments on the Predecessor Term Loan   $ 37,802 0 0  
Income taxes paid   1,992 7,266 18,590  
Supplemental disclosures of non-cash flow information:          
Trade revenue   18,973 26,516 45,308  
Trade expense   17,964 27,098 44,378  
Transfer of deposit from escrow - WKQX acquisition   0 4,750    
Supplemental disclosures of non-cash reorganization items impact on changes in assets and liabilities:          
Accounts receivable   (11)      
Prepaid expenses and other current assets   21,077      
Property and equipment   (121,732)      
Other intangible assets, goodwill and other assets   283,217      
Accounts payable, accrued expenses and other liabilities   (36,415)      
Issuance of Successor Company Term Loan   1,300,000      
Cancellation of Predecessor Company stockholders' equity $ (1,397,917) 649,620      
Issuance of Successor Company stockholders' equity   (325,000)      
Reconciliation of cash and cash equivalents and restricted cash to the Consolidated Balance Sheet:          
Cash and cash equivalents   50,046 27,584 15,142  
Restricted cash   38,305 2,454 1,865  
Total cash and cash equivalents and restricted cash   88,351 $ 30,038 $ 17,007 $ 111,890
7.78% Senior Notes          
Supplemental disclosures of non-cash reorganization items impact on changes in assets and liabilities:          
Cancellation of debt   (610,000)      
Term Loan          
Supplemental disclosures of non-cash reorganization items impact on changes in assets and liabilities:          
Cancellation of debt   $ (1,684,407)