CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
OPERATING ACTIVITIES:
Net loss	$ (152,821)	$ (24,982)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization	47,455	38,690
Net amortization of deferred financing costs (net of original issue discount and debt premium)	3,064	2,249
Net deferred taxes (benefit) and other	(37,362)	8,692
Provision for bad debts	1,006	1,967
Net (gain) loss on sale or disposal	(13,228)	(3,731)
Non-cash stock-based compensation expense	5,905	8,349
Net loss on extinguishment of debt	0	8,168
Deferred compensation	(5,835)	2,787
Impairment loss	180,075	1,371
Change in fair value of contingent consideration	(8,802)	0
Changes in assets and liabilities (net of effects of acquisitions, and dispositions):
Accounts receivable	8,793	2,286
Prepaid expenses and deposits	(15,679)	(18,317)
Accounts payable and accrued liabilities	(18,808)	24,577
Other assets	935	(134)
Accrued interest expense	(1,383)	1,902
Other long-term liabilities	(12,944)	(8,253)
Net cash provided by (used in) operating activities	(19,629)	45,621
INVESTING ACTIVITIES:
Additions to property, equipment and software	(72,541)	(39,267)
Proceeds from sale of property, equipment, intangibles and other assets	18,604	1,162
Purchases of businesses and audio assets	(5,040)	(15,297)
Net cash used in investing activities	(58,977)	(53,402)
FINANCING ACTIVITIES:
Borrowing under the revolving senior debt	90,000	52,000
Borrowing under the accounts receivable facility	0	75,000
Proceeds from issuance of long-term debt	0	540,000
Payments of long-term debt	0	(77,044)
Payments of revolving senior debt	(22,727)	(124,000)
Retirement of notes	(10,000)	(400,000)
Payment for debt issuance costs	0	(9,364)
Payment of call premium and other fees	0	(14,500)
Proceeds from issuance of employee stock plan	386	142
Proceeds from the exercise of stock options	0	45
Purchase of vested employee restricted stock units	(1,892)	(2,040)
Payment of dividend equivalents on vested restricted stock units	(178)	(581)
Net cash provided by financing activities	55,589	39,658
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	(23,017)	31,877
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	59,439	30,964
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	36,422	62,841
Cash paid (received) during the period for:
Interest	71,439	62,217
Income taxes	$ (14,779)	$ (304)