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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
OPERATING ACTIVITIES:      
Net income (loss) $ (242,224,000) $ (420,212,000) $ (361,435,000)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 50,231,000 45,331,000 44,288,000
Net amortization of deferred financing costs (net of original issue discount and debt premium) 586,000 157,000 327,000
Net deferred taxes (benefit) and other (76,260,000) 5,407,000 (61,798,000)
Provision for bad debts 16,349,000 4,549,000 8,909,000
Net (gain) loss on sale or disposal of assets (139,000) (7,640,000) (12,158,000)
Non-cash stock-based compensation expense 11,134,000 15,882,000 15,149,000
Net loss on extinguishment of debt 0 2,046,000 0
Deferred compensation 3,578,000 6,118,000 (1,357,000)
Impairment loss 264,432,000 545,457,000 493,988,000
Accretion expense (income), net of asset retirement obligation adjustments 0 65,000 60,000
Changes in assets and liabilities (net of effects of acquisitions, dispositions, consolidation, and deconsolidation of Variable Interest Entities (VIEs)):      
Accounts receivable 86,662,000 (30,856,000) 1,777,000
Prepaid expenses, deposits and other (22,041,000) (283,000) 1,431,000
Accounts payable, accrued expenses and other current liabilities (8,800,000) (27,777,000) 1,217,000
Accrued interest expense (77,000) 3,875,000 (6,278,000)
Accrued liabilities - long-term 822,000 (9,931,000) (21,871,000)
Prepaid expenses - long-term 973,000 0 0
Net cash provided by (used in) operating activities 85,226,000 132,188,000 102,249,000
INVESTING ACTIVITIES:      
Additions to property and equipment (29,630,000) (70,476,000) (29,837,000)
Proceeds from sale of property, equipment, intangibles and other assets 10,817,000 29,321,000 185,761,000
Purchases of businesses and audio assets (31,639,000) (40,136,000) (71,434,000)
Additions to amortizable intangible assets (1,207,000) (7,425,000) (11,949,000)
Purchases of investments 0 (1,800,000) (1,250,000)
Proceeds from sale of property reflected as restricted cash 0 0 70,187,000
Net cash provided by (used in) investing activities (51,659,000) (90,516,000) 141,478,000
FINANCING ACTIVITIES:      
Proceeds from issuance of long-term debt 0 430,000,000 0
Borrowing under the revolving senior debt 231,121,000 194,000,000 80,000,000
Payments of long-term debt (15,994,000) (521,700,000) (81,348,000)
Payments of revolving senior debt (233,394,000) (257,000,000) 0
Payment for debt issuance costs 0 (7,691,000) 0
Proceeds from issuance of employee stock plan 240,000 1,329,000 1,428,000
Proceeds from the exercise of stock options 0 244,000 153,000
Purchase of vested employee restricted stock units (1,527,000) (2,905,000) (5,186,000)
Payment of dividends on common stock (2,692,000) (30,273,000) (49,770,000)
Payment of dividend equivalents on vested restricted stock units (750,000) (1,201,000) (873,000)
Repurchase of common stock 0 (18,340,000) (30,040,000)
Net cash provided by (used in) financing activities (22,996,000) (213,537,000) (85,636,000)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 10,571,000 (171,865,000) 158,091,000
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 20,393,000 192,258,000 34,167,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR 30,964,000 20,393,000 192,258,000
Cash paid during the period for:      
Interest 86,263,000 101,155,000 96,843,000
Income taxes $ 2,724,000 $ 39,100,000 $ 54,217,000