10-Q Filing

TEGNA INC CIK: 39899 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0000039899-18-000019`
Period End Date	20180331
Filing Date	20180508
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	tgna-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 58 Cash Flow Statement 66 Comprehensive Income 24

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.01M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.27M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.34M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.88M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.80M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	324.42M	shares	Point-in-time
Accounts receivable, net of allowances of $3,007 and $3,266, respectively	`AccountsReceivableNetCurrent`	$406.85M	USD	Point-in-time
Accounts receivable, net of allowances of $3,007 and $3,266, respectively	`AccountsReceivableNetCurrent`	$430.15M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	324.42M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$16.08M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	109.49M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$32.44M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	108.74M	shares	Point-in-time
Programming rights	`ProgrammingRightsCurrent`	$37.76M	USD	Point-in-time
Programming rights	`ProgrammingRightsCurrent`	$25.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$636.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$507.30M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$782.60M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$815.65M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$447.26M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$459.33M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$356.32M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$335.34M	USD	Point-in-time
Goodwill	`Goodwill`	$2.60B	USD	Point-in-time
Goodwill	`Goodwill`	$2.58B	USD	Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.27B	USD	Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.54B	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$138.56M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$137.17M	USD	Point-in-time
Total intangible and other assets	`IntangibleAssetsAndOtherAssetsNoncurrent`	$4.28B	USD	Point-in-time
Total intangible and other assets	`IntangibleAssetsAndOtherAssetsNoncurrent`	$3.99B	USD	Point-in-time
Total assets	`Assets`	$5.15B	USD	Point-in-time
Total assets	`Assets`	$4.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.99M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$54.09M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.84M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$53.95M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$39.22M	USD	Point-in-time
Contracts payable for programming rights	`ProgramRightsObligationsCurrent`	$82.83M	USD	Point-in-time
Contracts payable for programming rights	`ProgramRightsObligationsCurrent`	$105.04M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$58.20M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$44.84M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$15.17M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$15.23M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$2.96M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$485.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$646.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$325.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$272.86M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$20.20M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$20.27M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$386.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$382.31M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.01B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.20B	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$146.47M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$144.22M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$86.24M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$87.94M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.64B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.97B	USD	Point-in-time
Common stock of $1 par value per share, 800,000,000 shares authorized, 324,418,632 shares issued	`CommonStockValue`	$324.42M	USD	Point-in-time
Common stock of $1 par value per share, 800,000,000 shares authorized, 324,418,632 shares issued	`CommonStockValue`	$324.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$303.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$382.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.92M	USD	Point-in-time
Less treasury stock at cost, 108,738,874 shares and 109,487,979 shares, respectively	`TreasuryStockValue`	$5.59B	USD	Point-in-time
Less treasury stock at cost, 108,738,874 shares and 109,487,979 shares, respectively	`TreasuryStockValue`	$5.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$995.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.96B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.15B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$459.07M	USD	1 Quarter
Revenues	`Revenues`	$502.09M	USD	1 Quarter
Cost of revenues, exclusive of depreciation	`CostOfGoodsSold`	$258.49M	USD	1 Quarter
Cost of revenues, exclusive of depreciation	`CostOfGoodsSold`	$231.41M	USD	1 Quarter
Business units - Selling, general and administrative expenses, exclusive of depreciation	`SellingGeneralAndAdministrativeExpense`	$68.43M	USD	1 Quarter
Business units - Selling, general and administrative expenses, exclusive of depreciation	`SellingGeneralAndAdministrativeExpense`	$73.62M	USD	1 Quarter
Corporate - General and administrative expenses, exclusive of depreciation	`GeneralAndAdministrativeExpense`	$12.71M	USD	1 Quarter
Corporate - General and administrative expenses, exclusive of depreciation	`GeneralAndAdministrativeExpense`	$15.33M	USD	1 Quarter
Depreciation	`Depreciation`	$13.47M	USD	1 Quarter
Depreciation	`Depreciation`	$13.22M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.39M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.78M	USD	1 Quarter
Asset impairment and facility consolidation charges	`AssetImpairmentAndOtherChargesOperating`	-	USD	1 Quarter
Asset impairment and facility consolidation charges	`AssetImpairmentAndOtherChargesOperating`	$2.18M	USD	1 Quarter
Total	`CostsAndExpenses`	$335.96M	USD	1 Quarter
Total	`CostsAndExpenses`	$365.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$137.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$123.11M	USD	1 Quarter
Equity loss in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-1.47M	USD	1 Quarter
Equity loss in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-1.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$55.41M	USD	1 Quarter
Other non-operating items	`OtherNonoperatingIncomeExpense`	$-12.48M	USD	1 Quarter
Other non-operating items	`OtherNonoperatingIncomeExpense`	$-2.07M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-58.96M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-61.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.50M	USD	1 Quarter
Net Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$44.66M	USD	1 Quarter
Net Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$55.19M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$19.24M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$63.90M	USD	1 Quarter
Net income	`ProfitLoss`	$55.19M	USD	1 Quarter
Net income attributable to noncontrolling interests from discontinued operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.18M	USD	1 Quarter
Net income attributable to noncontrolling interests from discontinued operations	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$55.19M	USD	1 Quarter
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$57.71M	USD	1 Quarter
Earnings from continuing operations per share - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	USD	1 Quarter
Earnings from continuing operations per share - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	1 Quarter
Earnings from discontinued operations per share - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings from discontinued operations per share - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Net income per share basic (In dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income per share basic (In dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Earnings from continuing operations per share - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	USD	1 Quarter
Earnings from continuing operations per share - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	1 Quarter
Earnings from discontinued operations per share - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings from discontinued operations per share - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Net income per share diluted (In dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Net income per share diluted (In dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	216.28M	shares	1 Quarter
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	215.31M	shares	1 Quarter
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.57M	shares	1 Quarter
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.99M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$63.90M	USD	1 Quarter
Net income	`ProfitLoss`	$55.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.10M	USD	1 Quarter
Other (gains) losses on sales of assets and impairment charges	`GainLossOnDispositionOfAssets1`	$1.01M	USD	1 Quarter
Other (gains) losses on sales of assets and impairment charges	`GainLossOnDispositionOfAssets1`	$-885.00K	USD	1 Quarter
Equity losses in unconsolidated investments, net	`IncomeLossfromEquityMethodInvestmentsIncludingInvestmentinDiscontinuedOperationafterDisposal`	$-1.24M	USD	1 Quarter
Equity losses in unconsolidated investments, net	`IncomeLossfromEquityMethodInvestmentsIncludingInvestmentinDiscontinuedOperationafterDisposal`	$-1.47M	USD	1 Quarter
Pension contributions, net of expense	`PensionBenefitExpenseNetOfPensionContributions`	$-23.07M	USD	1 Quarter
Pension contributions, net of expense	`PensionBenefitExpenseNetOfPensionContributions`	$-1.35M	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-17.81M	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.01M	USD	1 Quarter
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.92M	USD	1 Quarter
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.19M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.96M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.64M	USD	1 Quarter
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$325.90M	USD	1 Quarter
Payments for investments	`PaymentsToAcquireInvestments`	$775.00K	USD	1 Quarter
Payments for investments	`PaymentsToAcquireInvestments`	$3.99M	USD	1 Quarter
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.01M	USD	1 Quarter
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.37M	USD	1 Quarter
Proceeds from sale of businesses and assets	`ProceedsFromSaleOfABusinessAndOtherAssets`	$4.54M	USD	1 Quarter
Proceeds from sale of businesses and assets	`ProceedsFromSaleOfABusinessAndOtherAssets`	$1.37M	USD	1 Quarter
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.83M	USD	1 Quarter
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-338.15M	USD	1 Quarter
Proceeds (payments) of borrowings under revolving credit facilities, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-46.00M	USD	1 Quarter
Proceeds (payments) of borrowings under revolving credit facilities, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$220.00M	USD	1 Quarter
Debt repayments	`RepaymentsOfLongTermDebt`	$33.06M	USD	1 Quarter
Debt repayments	`RepaymentsOfLongTermDebt`	$33.06M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$30.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.04M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.25M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.14M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.63M	USD	1 Quarter
Net cash flow provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.46M	USD	1 Quarter
Net cash flow provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$167.26M	USD	1 Quarter
Decrease (increase) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.63M	USD	1 Quarter
Decrease (increase) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-119.70M	USD	1 Quarter
Cash, cash equivalents and restricted cash from continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$67.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$61.04M	USD	Point-in-time
Balance of cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$105.12M	USD	Point-in-time
Balance of cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$107.75M	USD	Point-in-time
Balance of cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$8.34M	USD	Point-in-time
Balance of cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$128.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$67.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$61.04M	USD	Point-in-time
Balance of cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$105.12M	USD	Point-in-time
Balance of cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$107.75M	USD	Point-in-time
Balance of cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$8.34M	USD	Point-in-time
Balance of cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$128.04M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$63.90M	USD	1 Quarter
Net income	`ProfitLoss`	$55.19M	USD	1 Quarter
Redeemable noncontrolling interests (earnings not available to shareholders)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Redeemable noncontrolling interests (earnings not available to shareholders)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.81M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$202.00K	USD	1 Quarter
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.25M	USD	1 Quarter
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-2.08M	USD	1 Quarter
Pension lump-sum payment charge	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax`	-	USD	1 Quarter
Pension lump-sum payment charge	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax`	$-6.30M	USD	1 Quarter
Unrealized losses on available for sale investment during the period	`OtherComprehensiveLossesIncomeOtherBeforeTax`	$-2.29M	USD	1 Quarter
Unrealized losses on available for sale investment during the period	`OtherComprehensiveLossesIncomeOtherBeforeTax`	-	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$7.75M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.04M	USD	1 Quarter
Income tax effect related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$797.00K	USD	1 Quarter
Income tax effect related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$1.98M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.25M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$60.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.33M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.43M	USD	1 Quarter
Comprehensive income attributable to TEGNA Inc.	`ComprehensiveIncomeNetOfTax`	$60.96M	USD	1 Quarter
Comprehensive income attributable to TEGNA Inc.	`ComprehensiveIncomeNetOfTax`	$57.90M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.