10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000039899-20-000017 |
| Period End Date | 20200331 |
| Filing Date | 20200511 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | tgna-20200331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.72M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.81M | USD | Point-in-time |
| Indefinite-lived and amortizable intangible assets, accumulated amortization |
IntangibleAssetsAccumulatedAmortization
|
$168.45M | USD | Point-in-time |
| Indefinite-lived and amortizable intangible assets, accumulated amortization |
IntangibleAssetsAccumulatedAmortization
|
$184.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.40M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.06M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Accounts receivable, net of allowances of $5,810 and $3,723, respectively |
AccountsReceivableNetCurrent
|
$541.32M | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Accounts receivable, net of allowances of $5,810 and $3,723, respectively |
AccountsReceivableNetCurrent
|
$581.76M | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$16.32M | USD | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
324.42M | shares | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
324.42M | shares | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$19.64M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
106.07M | shares | Point-in-time |
| Syndicated programming rights |
ProgrammingRightsCurrent
|
$34.68M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
106.96M | shares | Point-in-time |
| Syndicated programming rights |
ProgrammingRightsCurrent
|
$49.62M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$26.90M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$646.88M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$707.32M | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$1.01B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$997.74M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$512.01M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$529.48M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$485.46M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$485.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.97B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.95B | USD | Point-in-time |
| Indefinite-lived and amortizable intangible assets, less accumulated amortization of $184,669 and $168,452, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$2.56B | USD | Point-in-time |
| Indefinite-lived and amortizable intangible assets, less accumulated amortization of $184,669 and $168,452, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$2.54B | USD | Point-in-time |
| Right-of-use assets for operating leases |
OperatingLeaseRightOfUseAsset
|
$104.61M | USD | Point-in-time |
| Right-of-use assets for operating leases |
OperatingLeaseRightOfUseAsset
|
$103.46M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$151.08M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$145.27M | USD | Point-in-time |
| Total intangible and other assets |
IntangibleAssetsAndOtherAssetsNoncurrent
|
$5.76B | USD | Point-in-time |
| Total intangible and other assets |
IntangibleAssetsAndOtherAssetsNoncurrent
|
$5.76B | USD | Point-in-time |
| Total assets |
Assets
|
$6.95B | USD | Point-in-time |
| Total assets |
Assets
|
$6.89B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$54.47M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$51.89M | USD | Point-in-time |
| Compensation |
EmployeeRelatedLiabilitiesCurrent
|
$63.88M | USD | Point-in-time |
| Compensation |
EmployeeRelatedLiabilitiesCurrent
|
$33.39M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$34.52M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$46.01M | USD | Point-in-time |
| Contracts payable for programming rights |
ProgramRightsObligationsCurrent
|
$122.05M | USD | Point-in-time |
| Contracts payable for programming rights |
ProgramRightsObligationsCurrent
|
$119.87M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$69.68M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$60.98M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$15.19M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$9.40M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.33M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$361.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$323.51M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesNoncurrent
|
$7.49M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesNoncurrent
|
$7.02M | USD | Point-in-time |
| Deferred income tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$527.06M | USD | Point-in-time |
| Deferred income tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$515.62M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.18B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.07B | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$121.95M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$127.15M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$105.90M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$106.32M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$67.04M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$64.01M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$5.00B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$4.90B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.22B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.36B | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$14.09M | USD | Point-in-time |
| Commitments and contingent liabilities (see Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (see Note 11) |
CommitmentsAndContingencies
|
- | 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
|
$152.11M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$247.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.66B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.73B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-142.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-141.18M | USD | Point-in-time |
| Less treasury stock at cost, 106,066,299 shares and 106,955,082 shares, respectively |
TreasuryStockValue
|
$5.40B | USD | Point-in-time |
| Less treasury stock at cost, 106,066,299 shares and 106,955,082 shares, respectively |
TreasuryStockValue
|
$5.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$6.89B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$6.95B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$516.75M | USD | 1 Quarter |
| Revenues |
Revenues
|
$684.19M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$369.37M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$281.31M | USD | 1 Quarter |
| Business units - Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$71.47M | USD | 1 Quarter |
| Business units - Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$92.97M | USD | 1 Quarter |
| Corporate - General and administrative expenses |
GeneralAndAdministrativeExpense
|
$14.73M | USD | 1 Quarter |
| Corporate - General and administrative expenses |
GeneralAndAdministrativeExpense
|
$21.71M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$16.90M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$14.92M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$16.22M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.69M | USD | 1 Quarter |
| Spectrum repacking reimbursements and other, net |
SpectrumRepackingReimbursementsAndOther
|
$7.51M | USD | 1 Quarter |
| Spectrum repacking reimbursements and other, net |
SpectrumRepackingReimbursementsAndOther
|
$7.01M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$384.10M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$509.65M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$132.65M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$174.54M | USD | 1 Quarter |
| Equity income in unconsolidated investments, net |
IncomeLossFromEquityMethodInvestments
|
$9.02M | USD | 1 Quarter |
| Equity income in unconsolidated investments, net |
IncomeLossFromEquityMethodInvestments
|
$12.03M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$46.38M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$56.96M | USD | 1 Quarter |
| Other non-operating items, net |
OtherNonoperatingIncomeExpense
|
$-1.54M | USD | 1 Quarter |
| Other non-operating items, net |
OtherNonoperatingIncomeExpense
|
$-19.27M | USD | 1 Quarter |
| Total |
NonoperatingIncomeExpense
|
$-67.22M | USD | 1 Quarter |
| Total |
NonoperatingIncomeExpense
|
$-35.90M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossAttributableToParent
|
$107.32M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossAttributableToParent
|
$96.75M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$22.77M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.12M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$73.98M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$86.20M | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-110.00K | USD | 1 Quarter |
| Net income attributable to TEGNA Inc. |
NetIncomeLoss
|
$73.98M | USD | 1 Quarter |
| Net income attributable to TEGNA Inc. |
NetIncomeLoss
|
$86.31M | USD | 1 Quarter |
| Net income per share basic (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Net income per share basic (in dollars per share) |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Net income per share diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Net income per share diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
218.28M | shares | 1 Quarter |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
216.71M | shares | 1 Quarter |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
218.86M | shares | 1 Quarter |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
217.20M | shares | 1 Quarter |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$73.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$86.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.61M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$-757.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.43M | USD | 1 Quarter |
| Company stock 401(k) contribution |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$5.14M | USD | 1 Quarter |
| Company stock 401(k) contribution |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
- | USD | 1 Quarter |
| Gains on sales of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gains on sales of assets |
GainLossOnDispositionOfAssets1
|
$2.88M | USD | 1 Quarter |
| Equity loss (income) from unconsolidated investments, net |
IncomeLossFromEquityMethodInvestments
|
$9.02M | USD | 1 Quarter |
| Equity loss (income) from unconsolidated investments, net |
IncomeLossFromEquityMethodInvestments
|
$12.03M | USD | 1 Quarter |
| Pension contributions, net of expense |
PensionBenefitExpenseNetOfPensionContributions
|
$-242.00K | USD | 1 Quarter |
| Pension contributions, net of expense |
PensionBenefitExpenseNetOfPensionContributions
|
$-3.64M | USD | 1 Quarter |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-66.33M | USD | 1 Quarter |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$38.46M | USD | 1 Quarter |
| Net cash flow from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$48.41M | USD | 1 Quarter |
| Net cash flow from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$177.36M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.26M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.81M | USD | 1 Quarter |
| Reimbursements from spectrum repacking |
ProceedsfromReimbursementofPropertyPlantandEquipment
|
$7.51M | USD | 1 Quarter |
| Reimbursements from spectrum repacking |
ProceedsfromReimbursementofPropertyPlantandEquipment
|
$4.13M | USD | 1 Quarter |
| Payments for acquisitions of businesses and other assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$15.00M | USD | 1 Quarter |
| Payments for acquisitions of businesses and other assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$108.87M | USD | 1 Quarter |
| Payments for investments |
PaymentsToAcquireInvestments
|
$1.17M | USD | 1 Quarter |
| Payments for investments |
PaymentsToAcquireInvestments
|
$509.00K | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$695.00K | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$618.00K | USD | 1 Quarter |
| Proceeds from sale of assets and businesses |
ProceedsFromSaleOfABusinessAndOtherAssets
|
$20.06M | USD | 1 Quarter |
| Proceeds from sale of assets and businesses |
ProceedsFromSaleOfABusinessAndOtherAssets
|
$5.00M | USD | 1 Quarter |
| Net cash flow used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.56M | USD | 1 Quarter |
| Net cash flow used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-110.04M | USD | 1 Quarter |
| Payments under revolving credit facilities, net |
RepaymentsOfLinesOfCredit
|
$30.00M | USD | 1 Quarter |
| Payments under revolving credit facilities, net |
RepaymentsOfLinesOfCredit
|
$118.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.00B | USD | 1 Quarter |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$985.00M | USD | 1 Quarter |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$25.00M | USD | 1 Quarter |
| Payments for debt issuance costs and early redemption fee |
PaymentOfDebtIssuanceCostsAndEarlyRedemptionFees
|
- | USD | 1 Quarter |
| Payments for debt issuance costs and early redemption fee |
PaymentOfDebtIssuanceCostsAndEarlyRedemptionFees
|
$27.60M | USD | 1 Quarter |
| Proceeds from sale of minority ownership interest in Premion |
ProceedsFromSaleofNoncontrollingInterestFinancingActivities
|
$14.00M | USD | Point-in-time |
| Proceeds from sale of minority ownership interest in Premion |
ProceedsFromSaleofNoncontrollingInterestFinancingActivities
|
$14.00M | USD | 1 Quarter |
| Proceeds from sale of minority ownership interest in Premion |
ProceedsFromSaleofNoncontrollingInterestFinancingActivities
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$30.47M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$15.08M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.07M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-338.00K | USD | 1 Quarter |
| Net cash flow used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-70.42M | USD | 1 Quarter |
| Net cash flow used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-156.15M | USD | 1 Quarter |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.66M | USD | 1 Quarter |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-132.04M | USD | 1 Quarter |
| Balance of cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.06M | USD | Point-in-time |
| Balance of cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.82M | USD | Point-in-time |
| Balance of cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$135.86M | USD | Point-in-time |
| Balance of cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.40M | USD | Point-in-time |
| Balance of cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.06M | USD | Point-in-time |
| Balance of cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.82M | USD | Point-in-time |
| Balance of cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$135.86M | USD | Point-in-time |
| Balance of cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.40M | USD | Point-in-time |
| Cash paid (received) for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$793.00K | USD | 1 Quarter |
| Cash paid (received) for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$-397.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$27.41M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$66.24M | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Net Income attributable to TEGNA Inc. |
NetIncomeLoss
|
$73.98M | USD | 1 Quarter |
| Net Income attributable to TEGNA Inc. |
NetIncomeLoss
|
$86.31M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.08M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.42M | USD | 1 Quarter |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$75.06M | USD | 1 Quarter |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$87.73M | USD | 1 Quarter |
| Dividends declared: $0.07 per share |
DividendsCommonStockCash
|
$15.14M | USD | 1 Quarter |
| Dividends declared: $0.07 per share |
DividendsCommonStockCash
|
$15.28M | USD | 1 Quarter |
| Company stock 401(k) contribution |
ContributionToStock401k
|
$-5.14M | USD | 1 Quarter |
| Stock-based awards activity |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-338.00K | USD | 1 Quarter |
| Stock-based awards activity |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-9.07M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.43M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-757.00K | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interest to redemption value |
MinorityInterestChangeInRedemptionValue
|
$-203.00K | USD | 1 Quarter |
| Other activity |
StockholdersEquityOther
|
$-313.00K | USD | 1 Quarter |
| Other activity |
StockholdersEquityOther
|
$-326.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$73.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$86.20M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$402.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$14.00K | USD | 1 Quarter |
| Recognition of previously deferred post-retirement benefit plan costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-1.43M | USD | 1 Quarter |
| Recognition of previously deferred post-retirement benefit plan costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-1.50M | USD | 1 Quarter |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$1.44M | USD | 1 Quarter |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$1.90M | USD | 1 Quarter |
| Income tax effect related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$478.00K | USD | 1 Quarter |
| Income tax effect related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$360.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.08M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.42M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$87.62M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$75.06M | USD | 1 Quarter |
| Comprehensive loss attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive loss attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-110.00K | USD | 1 Quarter |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$75.06M | USD | 1 Quarter |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$87.73M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.