v3.24.0.1
SEGMENT DATA (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2023
USD ($)
country
Sep. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
segment
Sep. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Sep. 30, 2022
segment
Dec. 31, 2023
USD ($)
segment
country
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Segment Reporting [Abstract]                        
Number of reportable segments | segment         4       2 4    
Segment Reporting Information [Line Items]                        
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
Capital Expenditures                   144,786 155,668 122,644
Segment Adjusted EBITDA                   665,873 676,238 559,169
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
Restructuring and other costs                   3,062 1,778 7,074
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
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                   (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)
Accrued capital expenditures                   $ 14,700 20,300 19,000
America | Revenue Benchmark | Geographic Concentration Risk | Billboard Displays                        
Segment Reporting Information [Line Items]                        
Concentration risk, percentage                   90.00%    
Europe-North                        
Segment Reporting Information [Line Items]                        
Number of countries | country 12                 12    
Operating segments | America                        
Segment Reporting Information [Line Items]                        
Revenue                   $ 1,100,846 1,105,552 1,013,290
Capital Expenditures                   75,431 79,529 56,898
Segment Adjusted EBITDA                   468,370 499,390 463,410
Operating segments | Airports                        
Segment Reporting Information [Line Items]                        
Revenue                   311,605 256,402 160,330
Capital Expenditures                   20,050 25,298 11,600
Segment Adjusted EBITDA                   68,226 60,864 36,894
Operating segments | Europe-North                        
Segment Reporting Information [Line Items]                        
Revenue                   619,557 566,119 517,990
Capital Expenditures                   29,284 34,025 36,914
Segment Adjusted EBITDA                   114,303 103,654 53,981
Other                        
Segment Reporting Information [Line Items]                        
Revenue                   95,132 85,955 77,148
Capital Expenditures                   6,421 4,571 4,884
Segment Adjusted EBITDA                   14,974 12,330 4,884
Corporate                        
Segment Reporting Information [Line Items]                        
Capital Expenditures                   13,600 12,245 12,348
Corporate expenses                   $ 172,324 $ 161,852 $ 158,241
[1] Excludes depreciation and amortization