10-Q Filing

TEGNA INC CIK: 39899 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000039899-21-000020`
Period End Date	20210331
Filing Date	20210510
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	tgna-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 44 Cash Flow Statement 68 Stockholders Equity 42 Comprehensive Income 18

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.19M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.04M	USD	Point-in-time
Amortizable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$251.34M	USD	Point-in-time
Amortizable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$235.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.85M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.97M	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 $7,188 and $7,035, respectively	`AccountsReceivableNetCurrent`	$613.90M	USD	Point-in-time
Accounts receivable, net of allowances of $7,188 and $7,035, respectively	`AccountsReceivableNetCurrent`	$550.75M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	324.42M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$14.03M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	324.42M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$11.65M	USD	Point-in-time
Syndicated programming rights	`ProgrammingRightsCurrent`	$32.28M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	103.73M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	104.92M	shares	Point-in-time
Syndicated programming rights	`ProgrammingRightsCurrent`	$47.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$672.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$692.96M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$1.04B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$1.03B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$570.09M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$556.10M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$469.55M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$470.36M	USD	Point-in-time
Goodwill	`Goodwill`	$2.98B	USD	Point-in-time
Goodwill	`Goodwill`	$2.97B	USD	Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization of $251,342 and $235,582, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.49B	USD	Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization of $251,342 and $235,582, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.50B	USD	Point-in-time
Right-of-use assets for operating leases	`OperatingLeaseRightOfUseAsset`	$97.19M	USD	Point-in-time
Right-of-use assets for operating leases	`OperatingLeaseRightOfUseAsset`	$95.76M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$129.22M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$136.22M	USD	Point-in-time
Total intangible and other assets	`IntangibleAssetsAndOtherAssetsNoncurrent`	$5.71B	USD	Point-in-time
Total intangible and other assets	`IntangibleAssetsAndOtherAssetsNoncurrent`	$5.70B	USD	Point-in-time
Total assets	`Assets`	$6.86B	USD	Point-in-time
Total assets	`Assets`	$6.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.97M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$46.21M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$35.15M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$47.25M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$15.92M	USD	Point-in-time
Contracts payable for programming rights	`ProgramRightsObligationsCurrent`	$100.44M	USD	Point-in-time
Contracts payable for programming rights	`ProgramRightsObligationsCurrent`	$130.52M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$79.90M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$78.22M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$21.03M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$93.82M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$63.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$424.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$389.24M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$9.11M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$7.30M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$533.28M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$530.24M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.55B	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$80.27M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$85.91M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$97.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$99.34M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$76.82M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$75.49M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$4.35B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$4.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.78B	USD	Point-in-time
Commitments and contingent liabilities (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest (see Note 1)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Redeemable noncontrolling interest (see Note 1)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.09M	USD	Point-in-time
Redeemable noncontrolling interest (see Note 1)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.93M	USD	Point-in-time
Redeemable noncontrolling interest (see Note 1)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.22M	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`	$27.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$113.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-119.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.08M	USD	Point-in-time
Less treasury stock at cost, 103,728,046 shares and 104,918,360 shares, respectively	`TreasuryStockValue`	$5.33B	USD	Point-in-time
Less treasury stock at cost, 103,728,046 shares and 104,918,360 shares, respectively	`TreasuryStockValue`	$5.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$6.86B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$6.85B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$684.19M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$727.05M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$394.69M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$369.37M	USD	1 Quarter
Business units - Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.97M	USD	1 Quarter
Business units - Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.33M	USD	1 Quarter
Corporate - General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.71M	USD	1 Quarter
Corporate - General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.87M	USD	1 Quarter
Depreciation	`Depreciation`	$15.90M	USD	1 Quarter
Depreciation	`Depreciation`	$16.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.22M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.76M	USD	1 Quarter
Spectrum repacking reimbursements and other, net	`SpectrumRepackingReimbursementsAndOther`	$1.42M	USD	1 Quarter
Spectrum repacking reimbursements and other, net	`SpectrumRepackingReimbursementsAndOther`	$7.51M	USD	1 Quarter
Total	`CostsAndExpenses`	$531.12M	USD	1 Quarter
Total	`CostsAndExpenses`	$509.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$195.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$174.54M	USD	1 Quarter
Equity (loss) income in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-1.33M	USD	1 Quarter
Equity (loss) income in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$9.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$56.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$46.48M	USD	1 Quarter
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$330.00K	USD	1 Quarter
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$-19.27M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-67.22M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-47.48M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$148.45M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$107.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.12M	USD	1 Quarter
Net Income	`ProfitLoss`	$86.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$112.83M	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-110.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$215.00K	USD	1 Quarter
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$86.31M	USD	1 Quarter
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$112.62M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	220.60M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218.28M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.20M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.86M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$86.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$112.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.12M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.76M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-757.00K	USD	1 Quarter
Company stock 401(k) contribution	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$5.30M	USD	1 Quarter
Company stock 401(k) contribution	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$5.14M	USD	1 Quarter
Equity loss (income) from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-1.33M	USD	1 Quarter
Equity loss (income) from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$9.02M	USD	1 Quarter
Pension contributions, net of income	`PensionBenefitExpenseNetOfPensionContributions`	$-4.41M	USD	1 Quarter
Pension contributions, net of income	`PensionBenefitExpenseNetOfPensionContributions`	$-3.64M	USD	1 Quarter
(Increase) decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-38.13M	USD	1 Quarter
(Increase) decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$63.12M	USD	1 Quarter
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.08M	USD	1 Quarter
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.63M	USD	1 Quarter
Increase in interest and taxes payable	`IncreaseDecreaseInAccruedInterestAndTaxes`	$-8.78M	USD	1 Quarter
Increase in interest and taxes payable	`IncreaseDecreaseInAccruedInterestAndTaxes`	$-4.32M	USD	1 Quarter
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$923.00K	USD	1 Quarter
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$270.00K	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-15.52M	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$24.45M	USD	1 Quarter
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$177.36M	USD	1 Quarter
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.07M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.26M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.19M	USD	1 Quarter
Reimbursements from spectrum repacking	`ProceedsfromReimbursementofPropertyPlantandEquipment`	$7.51M	USD	1 Quarter
Reimbursements from spectrum repacking	`ProceedsfromReimbursementofPropertyPlantandEquipment`	$1.42M	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`	$13.34M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$157.00K	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$509.00K	USD	1 Quarter
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.02M	USD	1 Quarter
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$695.00K	USD	1 Quarter
Proceeds from sale of assets and businesses	`ProceedsFromSaleOfABusinessAndOtherAssets`	$5.00M	USD	1 Quarter
Proceeds from sale of assets and businesses	`ProceedsFromSaleOfABusinessAndOtherAssets`	$7.00K	USD	1 Quarter
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.56M	USD	1 Quarter
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.23M	USD	1 Quarter
Payments under revolving credit facilities, net	`RepaymentsOfLinesOfCredit`	$37.00M	USD	1 Quarter
Payments under revolving credit facilities, net	`RepaymentsOfLinesOfCredit`	$118.00M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$1.00B	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Debt repayments	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Debt repayments	`RepaymentsOfLongTermDebt`	$985.00M	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`	-	USD	1 Quarter
Proceeds from sale of minority ownership interest in Premion	`ProceedsFromSaleofNoncontrollingInterestFinancingActivities`	$14.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$30.47M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.44M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.07M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.52M	USD	1 Quarter
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-156.15M	USD	1 Quarter
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.95M	USD	1 Quarter
(Decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.11M	USD	1 Quarter
(Decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.66M	USD	1 Quarter
Balance of cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.40M	USD	Point-in-time
Balance of cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.85M	USD	Point-in-time
Balance of cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.06M	USD	Point-in-time
Balance of cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.97M	USD	Point-in-time
Balance of cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.40M	USD	Point-in-time
Balance of cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.85M	USD	Point-in-time
Balance of cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.06M	USD	Point-in-time
Balance of cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.97M	USD	Point-in-time
Cash (received) paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-33.00K	USD	1 Quarter
Cash (received) paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$793.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$66.24M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$76.05M	USD	1 Quarter

Stockholders Equity 42 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`	$0.17	USD	1 Quarter
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.09M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.93M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.22M	USD	Point-in-time
Net income	`TemporaryEquityNetIncome`	$215.00K	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$-110.00K	USD	1 Quarter
Total comprehensive income	`TemporaryEquityComprehensiveIncomeLoss`	$-110.00K	USD	1 Quarter
Sale of minority ownership interest in Premion	`TemporaryEquityIncreaseFromSaleOfMinorityInterests`	$14.00M	USD	1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$-72.00K	USD	1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$-203.00K	USD	1 Quarter
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.09M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.93M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$86.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$112.62M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.28M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.42M	USD	1 Quarter
Comprehensive income attributable to TEGNA Inc.	`ComprehensiveIncomeNetOfTax`	$113.89M	USD	1 Quarter
Comprehensive income attributable to TEGNA Inc.	`ComprehensiveIncomeNetOfTax`	$87.73M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$15.28M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$36.47M	USD	1 Quarter
Company stock 401(k) contribution	`ContributionToStock401k`	$-5.14M	USD	1 Quarter
Company stock 401(k) contribution	`ContributionToStock401k`	$-5.30M	USD	1 Quarter
Stock-based awards activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-10.52M	USD	1 Quarter
Stock-based awards activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-9.07M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.76M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-757.00K	USD	1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$203.00K	USD	1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$72.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$-326.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$-340.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.06B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$86.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$112.83M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$496.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$402.00K	USD	1 Quarter
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.50M	USD	1 Quarter
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.23M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.72M	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`	$443.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.28M	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`	$114.11M	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$215.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-110.00K	USD	1 Quarter
Comprehensive income attributable to TEGNA Inc.	`ComprehensiveIncomeNetOfTax`	$113.89M	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.