CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Cash flows from operating activities:
Consolidated net loss	$ (289,223)	$ (169,554)
Reconciling items:
Depreciation and amortization	75,753	75,076
Impairment charges	123,137	0
Deferred taxes	17,743	(13,957)
Provision for doubtful accounts	3,735	1,846
Amortization of deferred financing charges and note discounts, net	2,531	2,636
Share-based compensation	3,777	1,834
Loss on extinguishment of debt	0	5,474
Loss on disposal of operating and other assets, net	5,461	3,409
Foreign exchange transaction loss (gain)	18,755	(564)
Other reconciling items, net	(1,824)	(1,441)
Changes in operating assets and liabilities:
Decrease in accounts receivable	75,232	69,249
Increase in prepaid expenses	(7,013)	(23,646)
Increase in other current assets	(6,164)	(2,612)
Increase (decrease) in accounts payable	39,458	(7,829)
Decrease in accrued expenses	(76,161)	(23,023)
Increase (decrease) in accrued interest	(56,881)	9,440
Increase in deferred revenue	9,574	18,321
Changes in other operating assets and liabilities, net	(36,511)	7,661
Net cash provided by (used for) operating activities	(98,621)	(47,680)
Cash flows from investing activities:
Purchases of property, plant and equipment	(32,815)	(28,173)
Purchases of concession rights	(3,079)	0
Other investing activities, net	(50)	597
Net cash provided by (used for) investing activities	(35,944)	(27,576)
Cash flows from financing activities:
Draws on credit facilities	150,000	0
Proceeds from long-term debt	0	2,235,000
Payments on long-term debt	(5,070)	(2,200,054)
Debt issuance costs	(534)	(26,752)
Net transfers from iHeartCommunications	0	52,156
Other financing activities, net	204	(10)
Net cash provided by financing activities	144,600	60,340
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(8,691)	586
Net increase (decrease) in cash, cash equivalents and restricted cash	1,344	(14,330)
Cash, cash equivalents and restricted cash at beginning of period	417,075	202,869
Cash, cash equivalents and restricted cash at end of period	418,419	188,539
Supplemental Disclosures:
Cash paid for interest and dividends on mandatorily-redeemable preferred stock	145,938	102,551
Cash paid for income taxes, net of refunds	$ 8,257	$ 14,064