CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
OPERATING ACTIVITIES:
Net loss	$ (396,036)	$ (152,821)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	53,327	47,455
Net amortization of deferred financing costs (net of original issue discount and debt premium)	4,071	3,064
Net deferred tax benefit	(136,075)	(37,362)
Provision for bad debts	2,157	1,006
Net gain on sale or disposal	(22,305)	(13,228)
Non-cash stock-based compensation expense	3,747	5,905
Deferred compensation loss (gain)	750	(5,835)
Impairment losses	403,061	180,075
Change in fair value of contingent consideration	0	(8,802)
Changes in assets and liabilities (net of effects of acquisitions and dispositions):
Accounts receivable	9,959	8,793
Prepaid expenses and deposits	(473)	(15,679)
Other assets	2,608	935
Accounts payable and accrued liabilities	(26,258)	(18,808)
Accrued interest expense	27,592	(1,383)
Operating leases	(3,233)	0
Other long-term liabilities	(5,786)	(12,944)
Net cash used in by operating activities	(82,894)	(19,629)
INVESTING ACTIVITIES:
Additions to property, equipment and software	(34,642)	(72,541)
Proceeds from sale of property, equipment, intangibles and other assets	32,741	18,604
Purchases of businesses and audio assets	0	(5,040)
Net cash used in investing activities	(1,901)	(58,977)
FINANCING ACTIVITIES:
Borrowing under the revolving senior debt	39,000	90,000
Payments of revolving senior debt	0	(22,727)
Retirement of notes	0	(10,000)
Proceeds from issuance of employee stock plan	0	386
Purchase of vested employee restricted stock units	(129)	(1,892)
Payment of dividends on common stock	(39)	0
Payment of dividend equivalents on vested restricted stock units	0	(178)
Repurchase of common stock	(1)	0
Net cash provided by financing activities	38,831	55,589
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	(45,964)	(23,017)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR	103,344	59,439
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH END OF PERIOD	57,380	36,422
Cash paid (received) during the period for:
Interest	69,816	71,439
Income taxes	$ 2,233	$ (14,779)