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- Definition

Payment For License Fee

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No definition available.

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- Definition

Reissued Stock Certificates, Amount Pending

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- Definition

Reissued Stock Certificates, Proceeds Received

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- Definition

Amount debtor-in-possession financing arranged (but not necessarily all borrowed).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-Name Accounting Standards Codification
-Section 45
-Paragraph 18
-Publisher FASB
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- Definition

Amount of gain (loss) on sale or disposal of other assets.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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-Publisher FASB
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SUBSEQUENT EVENTS (Details) - USD ($) $ in Thousands		3 Months Ended	12 Months Ended
SUBSEQUENT EVENTS (Details) - USD ($) $ in Thousands	Jan. 31, 2024	Mar. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Jan. 09, 2024	Jan. 08, 2024
Subsequent Event [Line Items]
Proceeds from sale of property, equipment, intangibles and other assets			$ 43,135	$ 58,589
Subsequent Event \| Land, Buildings And Equipment
Subsequent Event [Line Items]
Proceeds from sale of property, equipment, intangibles and other assets		$ 14,400
Gain (loss) on sale of assets		$ 12,900
Subsequent Event \| Broadcast Music, Inc.
Subsequent Event [Line Items]
Reissued stock certificates, proceeds received	$ 25,500
Reissued stock certificates, amount pending	13,700
Payment for license fee	600
License fees, allowed general unsecured claim	$ 9,300
Old Accounts Receivable Facility \| Subsequent Event
Subsequent Event [Line Items]
Credit facility					$ 100,000	$ 75,000
DIP Credit Agreement \| Senior Debt Obligations \| Subsequent Event
Subsequent Event [Line Items]
Debtor-in-Possession financing, amount arranged					$ 32,000