CONSOLIDATED STATEMENTS OF LOSS - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2023 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Dec. 31, 2022 |
Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Income Statement [Abstract] | ||||||||||||||||||
| Revenue | $ 632,114 | $ 526,786 | $ 530,820 | $ 437,420 | $ 562,247 | $ 503,344 | $ 512,299 | $ 436,138 | $ 2,127,140 | $ 2,014,028 | $ 1,768,758 | |||||||
| Operating expenses: | ||||||||||||||||||
| Direct operating expenses | 302,480 | 271,377 | 266,226 | 252,603 | 260,637 | 241,389 | 244,073 | 235,880 | 1,092,686 | [1] | 981,979 | [1] | 887,034 | [1] | ||||
| Selling, general and administrative expenses | 105,351 | 87,083 | 89,314 | 89,895 | 93,900 | 90,381 | 90,182 | 83,126 | 371,643 | [1] | 357,589 | [1] | 329,629 | [1] | ||||
| Corporate expenses | 42,897 | 34,931 | 58,316 | 36,180 | 38,529 | 38,299 | 39,925 | 45,099 | 172,324 | [1] | 161,852 | [1] | 158,241 | [1] | ||||
| Depreciation and amortization | 55,419 | 57,699 | 64,502 | 64,208 | 65,483 | 49,871 | 51,229 | 51,252 | 241,828 | 217,835 | 213,098 | |||||||
| Impairment charges | 0 | 0 | 0 | 0 | 0 | 871 | 21,805 | 0 | 0 | 22,676 | 118,950 | |||||||
| Other operating expense, net | 1,647 | 6,179 | 23 | 3,920 | 1,457 | 1,863 | 3,741 | (4,928) | 11,769 | 2,133 | 3,014 | |||||||
| Operating income | 124,320 | 69,517 | 52,439 | (9,386) | 102,241 | 80,670 | 61,344 | 25,709 | 236,890 | 269,964 | 58,792 | |||||||
| Interest expense, net | (106,810) | (107,391) | (104,733) | (102,500) | (98,895) | (92,620) | (86,485) | (82,599) | (421,434) | (360,599) | (348,995) | |||||||
| Gain (loss) on extinguishment of debt | 0 | 3,817 | 0 | 0 | 0 | 0 | 0 | 0 | 3,817 | 0 | (102,757) | |||||||
| Other income (expense), net | 2,681 | (17,269) | 12,211 | 8,780 | 23,203 | (27,968) | (26,401) | (5,894) | 6,403 | (37,060) | (1,642) | |||||||
| Loss from continuing operations before income taxes | 20,191 | (51,326) | (40,083) | (103,106) | 26,549 | (39,918) | (51,542) | (62,784) | (174,324) | (127,695) | (394,602) | |||||||
| Income tax benefit attributable to continuing operations | 5,195 | 244 | 1,277 | 10,501 | 79,947 | 21,120 | (22,397) | 1,722 | 17,217 | 80,392 | 36,458 | |||||||
| Loss from continuing operations | 25,386 | (51,082) | (38,806) | (92,605) | 106,496 | (18,798) | (73,939) | (61,062) | (157,107) | (47,303) | (358,144) | |||||||
| Loss from discontinued operations | 617 | (211,736) | 2,227 | 57,183 | (7,058) | (19,982) | 8,622 | (28,667) | (151,709) | (47,085) | (74,976) | |||||||
| Consolidated net loss | 26,003 | (262,818) | (36,579) | (35,422) | 99,438 | (38,780) | (65,317) | (89,729) | (308,816) | (94,388) | (433,120) | |||||||
| Less: Net income attributable to noncontrolling interests | 1,226 | 672 | 718 | (510) | 753 | 977 | 347 | 139 | 2,106 | 2,216 | 695 | |||||||
| Net loss attributable to the Company | $ 24,777 | $ (263,490) | $ (37,297) | $ (34,912) | $ 98,685 | $ (39,757) | $ (65,664) | $ (89,868) | $ (310,922) | $ (96,604) | $ (433,815) | |||||||
| Net loss attributable to the Company per share of common stock — Basic and Diluted: | ||||||||||||||||||
| Net loss from continuing operations attributable to the Company per share of common stock - basic (in dollars per share) | $ 0.05 | $ (0.11) | $ (0.08) | $ (0.19) | $ 0.22 | $ (0.04) | $ (0.16) | $ (0.13) | $ (0.33) | $ (0.10) | $ (0.77) | |||||||
| Net loss from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share) | 0.05 | (0.11) | (0.08) | (0.19) | 0.22 | (0.04) | (0.16) | (0.13) | (0.33) | (0.10) | (0.77) | |||||||
| Net loss from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share) | 0 | (0.44) | 0 | 0.12 | (0.01) | (0.04) | 0.02 | (0.06) | (0.32) | (0.10) | (0.16) | |||||||
| Net loss from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share) | 0 | (0.44) | 0 | 0.12 | (0.01) | (0.04) | 0.02 | (0.06) | (0.32) | (0.10) | (0.16) | |||||||
| Net loss attributable to the Company per share of common stock - basic (in dollars per share) | 0.05 | (0.55) | (0.08) | (0.07) | 0.21 | (0.08) | (0.14) | (0.19) | (0.65) | [2] | (0.20) | [2] | (0.93) | [2] | ||||
| Net loss attributable to the Company per share of common stock - diluted (in dollars per share) | $ 0.05 | $ (0.55) | $ (0.08) | $ (0.07) | $ 0.20 | $ (0.08) | $ (0.14) | $ (0.19) | $ (0.65) | [2] | $ (0.20) | [2] | $ (0.93) | [2] | ||||
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- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate direct operating costs incurred during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of general and administrative expense classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. No definition available.
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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