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CONDENSED COMBINED DEBTOR-IN-POSSESSION FINANCIAL INFORMATION - Debtors Balance Sheet (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
ASSETS:            
Cash $ 105,595   $ 72,994 $ 80,667   $ 103,344
Accounts receivable, net of allowance for doubtful accounts 255,335   258,088      
Prepaid expenses, deposits and other 71,545   70,537      
Total current assets 432,475   401,619      
Net property and equipment 274,739   284,681      
Operating lease right-of-use assets 188,326   202,010      
Radio broadcasting licenses 794,771   794,771      
Goodwill 63,915   63,915      
Assets held for sale 0   1,544      
Software, net 109,745   129,128      
Other assets, net of accumulated amortization 25,665   22,772      
TOTAL ASSETS 1,889,636   1,900,440      
LIABILITIES:            
Accounts payable 11,911   21,742      
Accrued expenses 67,023   73,519      
Other current liabilities 50,943   131,031      
Operating lease liabilities 39,014   37,631      
Short-term borrowing 32,000   0      
Long-term debt, current portion 0   1,924,023      
Total current liabilities 200,891   2,187,946      
Long-term debt 75,000   0      
Operating lease liabilities, net of current portion 179,794   201,802      
Deferred tax liabilities 94,367   101,937      
Other long-term liabilities 20,788   23,508      
Liabilities subject to compromise 1,931,787   0      
SHAREHOLDERS' DEFICIT:            
Equity (deficit) (2,296,191)   (2,297,270)      
Total shareholders’ deficit (612,991) $ (616,301) (614,753) 360,574 $ 485,662 520,619
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT) 1,889,636   1,900,440      
Debtor-in-Possession            
ASSETS:            
Cash 97,562   59,989 $ 71,795   $ 88,989
Accounts receivable, net of allowance for doubtful accounts 13,624   13,918      
Prepaid expenses, deposits and other 70,124   70,537      
Due from affiliates 154   178      
Total current assets 181,464   144,622      
Investment in affiliates 174,364   184,868      
Net property and equipment 274,739   284,681      
Operating lease right-of-use assets 188,326   202,010      
Radio broadcasting licenses 794,771   794,771      
Goodwill 63,915   63,915      
Assets held for sale 0   1,544      
Software, net 109,745   129,128      
Other assets, net of accumulated amortization 25,665   22,772      
TOTAL ASSETS 1,812,989   1,828,311      
LIABILITIES:            
Accounts payable 11,911   21,742      
Accrued expenses 66,484   73,040      
Other current liabilities 50,943   131,031      
Operating lease liabilities 39,014   37,631      
Short-term borrowing 32,000        
Long-term debt, current portion 0   1,849,518      
Total current liabilities 200,352   2,112,962      
Long-term debt 0   0      
Operating lease liabilities, net of current portion 179,794   201,802      
Deferred tax liabilities 94,367   101,937      
Other long-term liabilities 20,788   23,508      
Liabilities subject to compromise 1,931,787   0      
SHAREHOLDERS' DEFICIT:            
Equity (deficit) (614,099)   (611,898)      
Total shareholders’ deficit (614,099)   (611,898)      
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT) $ 1,812,989   $ 1,828,311