10-Q Filing

TEGNA INC CIK: 39899 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000039899-21-000030`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	tgna-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 88 Cash Flow Statement 72 Stockholders Equity 73 Comprehensive Income 36

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.04M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.84M	USD	Point-in-time
Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$235.58M	USD	Point-in-time
Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$267.12M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.26M	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
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Accounts receivable, net of allowances of $6,845 and $7,035, respectively	`AccountsReceivableNetCurrent`	$588.33M	USD	Point-in-time
Accounts receivable, net of allowances of $6,845 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, 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`	$14.03M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$11.51M	USD	Point-in-time
Syndicated programming rights	`ProgrammingRightsCurrent`	$21.06M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	103.44M	shares	Point-in-time
Syndicated programming rights	`ProgrammingRightsCurrent`	$47.33M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	104.92M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$698.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$672.59M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$1.05B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$1.03B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$556.10M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$582.06M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$465.99M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$470.36M	USD	Point-in-time
Goodwill	`Goodwill`	$2.97B	USD	Point-in-time
Goodwill	`Goodwill`	$2.98B	USD	Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization of $267,115 and $235,582, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.50B	USD	Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization of $267,115 and $235,582, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.47B	USD	Point-in-time
Right-of-use assets for operating leases	`OperatingLeaseRightOfUseAsset`	$92.42M	USD	Point-in-time
Right-of-use assets for operating leases	`OperatingLeaseRightOfUseAsset`	$97.19M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$136.22M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$131.72M	USD	Point-in-time
Total intangible and other assets	`IntangibleAssetsAndOtherAssetsNoncurrent`	$5.68B	USD	Point-in-time
Total intangible and other assets	`IntangibleAssetsAndOtherAssetsNoncurrent`	$5.71B	USD	Point-in-time
Total assets	`Assets`	$6.85B	USD	Point-in-time
Total assets	`Assets`	$6.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.05M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$46.21M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$53.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$47.25M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$45.73M	USD	Point-in-time
Contracts payable for programming rights	`ProgramRightsObligationsCurrent`	$130.52M	USD	Point-in-time
Contracts payable for programming rights	`ProgramRightsObligationsCurrent`	$94.51M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$78.22M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$81.59M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.62M	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`	$317.81M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$9.22M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$7.30M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$530.24M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$534.87M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.55B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.46B	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$74.64M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$85.91M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$99.34M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$94.35M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$81.75M	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`	$4.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.57B	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`	$15.22M	USD	Point-in-time
Redeemable noncontrolling interest (see Note 1)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.52M	USD	Point-in-time
Redeemable noncontrolling interest (see Note 1)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.37M	USD	Point-in-time
Redeemable noncontrolling interest (see Note 1)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.93M	USD	Point-in-time
Redeemable noncontrolling interest (see Note 1)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.09M	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`	$113.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.08M	USD	Point-in-time
Less treasury stock at cost, 103,438,458 shares and 104,918,360 shares, respectively	`TreasuryStockValue`	$5.22B	USD	Point-in-time
Less treasury stock at cost, 103,438,458 shares and 104,918,360 shares, respectively	`TreasuryStockValue`	$5.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$6.84B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$6.85B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$732.91M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$577.63M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$397.12M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$355.37M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$791.81M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$724.74M	USD	2 Qtrs
Business units - Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$177.98M	USD	2 Qtrs
Business units - Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.95M	USD	1 Quarter
Business units - Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$85.01M	USD	1 Quarter
Business units - Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.28M	USD	2 Qtrs
Corporate - General and administrative expenses	`GeneralAndAdministrativeExpense`	$40.05M	USD	2 Qtrs
Corporate - General and administrative expenses	`GeneralAndAdministrativeExpense`	$50.03M	USD	2 Qtrs
Corporate - General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.18M	USD	1 Quarter
Corporate - General and administrative expenses	`GeneralAndAdministrativeExpense`	$28.31M	USD	1 Quarter
Depreciation	`Depreciation`	$31.73M	USD	2 Qtrs
Depreciation	`Depreciation`	$15.84M	USD	1 Quarter
Depreciation	`Depreciation`	$33.61M	USD	2 Qtrs
Depreciation	`Depreciation`	$16.71M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.77M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.25M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$31.53M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$33.46M	USD	2 Qtrs
Spectrum repacking reimbursements and other, net	`SpectrumRepackingReimbursementsAndOther`	$7.63M	USD	2 Qtrs
Spectrum repacking reimbursements and other, net	`SpectrumRepackingReimbursementsAndOther`	$2.90M	USD	2 Qtrs
Spectrum repacking reimbursements and other, net	`SpectrumRepackingReimbursementsAndOther`	$116.00K	USD	1 Quarter
Spectrum repacking reimbursements and other, net	`SpectrumRepackingReimbursementsAndOther`	$1.48M	USD	1 Quarter
Total	`CostsAndExpenses`	$1.08B	USD	2 Qtrs
Total	`CostsAndExpenses`	$1.01B	USD	2 Qtrs
Total	`CostsAndExpenses`	$547.39M	USD	1 Quarter
Total	`CostsAndExpenses`	$502.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$185.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$249.63M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$381.45M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$75.10M	USD	1 Quarter
Equity (loss) income in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-3.93M	USD	2 Qtrs
Equity (loss) income in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$1.92M	USD	1 Quarter
Equity (loss) income in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-2.60M	USD	1 Quarter
Equity (loss) income in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$10.94M	USD	2 Qtrs
Interest expense	`InterestExpense`	$46.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$93.09M	USD	2 Qtrs
Interest expense	`InterestExpense`	$108.84M	USD	2 Qtrs
Interest expense	`InterestExpense`	$51.88M	USD	1 Quarter
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$1.85M	USD	2 Qtrs
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$1.52M	USD	1 Quarter
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$-18.23M	USD	2 Qtrs
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$1.04M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-116.13M	USD	2 Qtrs
Total	`NonoperatingIncomeExpense`	$-48.92M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-47.68M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-95.17M	USD	2 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$286.29M	USD	2 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$26.18M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$137.84M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$133.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.99M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.73M	USD	2 Qtrs
Net Income	`ProfitLoss`	$19.57M	USD	1 Quarter
Net Income	`ProfitLoss`	$106.85M	USD	1 Quarter
Net Income	`ProfitLoss`	$219.69M	USD	2 Qtrs
Net Income	`ProfitLoss`	$105.77M	USD	2 Qtrs
Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$227.00K	USD	1 Quarter
Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-374.00K	USD	1 Quarter
Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$442.00K	USD	2 Qtrs
Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-484.00K	USD	2 Qtrs
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$19.95M	USD	1 Quarter
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$219.24M	USD	2 Qtrs
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$106.25M	USD	2 Qtrs
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$106.63M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	2 Qtrs
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.13M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	221.52M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218.70M	shares	2 Qtrs
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	221.06M	shares	2 Qtrs
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.43M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.51M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.85M	shares	2 Qtrs
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.14M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$19.57M	USD	1 Quarter
Net Income	`ProfitLoss`	$106.85M	USD	1 Quarter
Net Income	`ProfitLoss`	$219.69M	USD	2 Qtrs
Net Income	`ProfitLoss`	$105.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.08M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.57M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.17M	USD	2 Qtrs
Company stock 401(k) contribution	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$9.38M	USD	2 Qtrs
Company stock 401(k) contribution	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$8.57M	USD	2 Qtrs
Equity loss (income) from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-3.93M	USD	2 Qtrs
Equity loss (income) from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$1.92M	USD	1 Quarter
Equity loss (income) from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-2.60M	USD	1 Quarter
Equity loss (income) from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$10.94M	USD	2 Qtrs
Pension contributions, net of income	`PensionBenefitExpenseNetOfPensionContributions`	$-5.88M	USD	2 Qtrs
Pension contributions, net of income	`PensionBenefitExpenseNetOfPensionContributions`	$-8.78M	USD	2 Qtrs
(Increase) decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-91.25M	USD	2 Qtrs
(Increase) decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$37.21M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.69M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.82M	USD	2 Qtrs
(Decrease) increase in interest and taxes payable	`IncreaseDecreaseInAccruedInterestAndTaxes`	$52.48M	USD	2 Qtrs
(Decrease) increase in interest and taxes payable	`IncreaseDecreaseInAccruedInterestAndTaxes`	$-32.06M	USD	2 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.01M	USD	2 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.12M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.24M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-33.02M	USD	2 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$196.49M	USD	2 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$313.54M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.31M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.62M	USD	2 Qtrs
Reimbursements from spectrum repacking	`ProceedsfromReimbursementofPropertyPlantandEquipment`	$9.77M	USD	2 Qtrs
Reimbursements from spectrum repacking	`ProceedsfromReimbursementofPropertyPlantandEquipment`	$4.44M	USD	2 Qtrs
Payments for acquisitions of businesses and other assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.84M	USD	2 Qtrs
Payments for acquisitions of businesses and other assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.34M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$408.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$704.00K	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.42M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.03M	USD	2 Qtrs
Proceeds from sale of assets and businesses	`ProceedsFromSaleOfABusinessAndOtherAssets`	$5.00M	USD	2 Qtrs
Proceeds from sale of assets and businesses	`ProceedsFromSaleOfABusinessAndOtherAssets`	$262.00K	USD	2 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.25M	USD	2 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.06M	USD	2 Qtrs
Payments under revolving credit facilities, net	`RepaymentsOfLinesOfCredit`	$99.00M	USD	2 Qtrs
Payments under revolving credit facilities, net	`RepaymentsOfLinesOfCredit`	$68.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$1.00B	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$1.01B	USD	2 Qtrs
Payments for debt issuance costs and early redemption fee	`PaymentOfDebtIssuanceCostsAndEarlyRedemptionFees`	-	USD	2 Qtrs
Payments for debt issuance costs and early redemption fee	`PaymentOfDebtIssuanceCostsAndEarlyRedemptionFees`	$29.95M	USD	2 Qtrs
Proceeds from sale of minority ownership interest in Premion	`ProceedsFromSaleofNoncontrollingInterestFinancingActivities`	$14.00M	USD	2 Qtrs
Proceeds from sale of minority ownership interest in Premion	`ProceedsFromSaleofNoncontrollingInterestFinancingActivities`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$45.78M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$36.43M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.10M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.52M	USD	2 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-148.82M	USD	2 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-145.95M	USD	2 Qtrs
Increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$143.67M	USD	2 Qtrs
Increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.29M	USD	2 Qtrs
Balance of cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.40M	USD	Point-in-time
Balance of cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.07M	USD	Point-in-time
Balance of cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.97M	USD	Point-in-time
Balance of cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.26M	USD	Point-in-time
Balance of cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.40M	USD	Point-in-time
Balance of cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.07M	USD	Point-in-time
Balance of cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.97M	USD	Point-in-time
Balance of cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.26M	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$117.60M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$465.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$100.07M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$91.02M	USD	2 Qtrs

Stockholders Equity 73 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.22M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.52M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.37M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.93M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.09M	USD	Point-in-time
Net income (loss)	`TemporaryEquityNetIncome`	$227.00K	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$442.00K	USD	2 Qtrs
Net income (loss)	`TemporaryEquityNetIncome`	$-484.00K	USD	2 Qtrs
Net income (loss)	`TemporaryEquityNetIncome`	$-374.00K	USD	1 Quarter
Sale of minority ownership interest in Premion	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$14.00M	USD	2 Qtrs
Adjustment of redeemable noncontrolling interest to redemption value	`ReclassificationsOfTemporaryToPermanentEquity`	$76.00K	USD	1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value	`ReclassificationsOfTemporaryToPermanentEquity`	$148.00K	USD	2 Qtrs
Adjustment of redeemable noncontrolling interest to redemption value	`ReclassificationsOfTemporaryToPermanentEquity`	$857.00K	USD	2 Qtrs
Adjustment of redeemable noncontrolling interest to redemption value	`ReclassificationsOfTemporaryToPermanentEquity`	$654.00K	USD	1 Quarter
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.22M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.52M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.37M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.93M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$19.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$219.24M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$106.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$106.63M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.47M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.42M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.19M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$996.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.94M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$221.72M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.82M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$108.67M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$15.31M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$-43.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$36.43M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$30.59M	USD	2 Qtrs
Company stock 401(k) contribution	`ContributionToStock401k`	$-9.38M	USD	2 Qtrs
Company stock 401(k) contribution	`ContributionToStock401k`	$-4.08M	USD	1 Quarter
Company stock 401(k) contribution	`ContributionToStock401k`	$-8.57M	USD	2 Qtrs
Company stock 401(k) contribution	`ContributionToStock401k`	$-3.43M	USD	1 Quarter
Stock-based awards activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-4.00K	USD	1 Quarter
Stock-based awards activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-22.00K	USD	1 Quarter
Stock-based awards activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-10.52M	USD	2 Qtrs
Stock-based awards activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-9.10M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.17M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.41M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.57M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.32M	USD	1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$76.00K	USD	1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$857.00K	USD	2 Qtrs
Adjustment of redeemable noncontrolling interest to redemption value	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$654.00K	USD	1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$148.00K	USD	2 Qtrs
Other activity	`StockholdersEquityOther`	$-339.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$-685.00K	USD	2 Qtrs
Other activity	`StockholdersEquityOther`	$-665.00K	USD	2 Qtrs
Other activity	`StockholdersEquityOther`	$-345.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.26B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$19.57M	USD	1 Quarter
Net Income	`ProfitLoss`	$106.85M	USD	1 Quarter
Net Income	`ProfitLoss`	$219.69M	USD	2 Qtrs
Net Income	`ProfitLoss`	$105.77M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$751.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$255.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$130.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-273.00K	USD	1 Quarter
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.35M	USD	1 Quarter
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-3.10M	USD	2 Qtrs
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-2.58M	USD	2 Qtrs
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.60M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.33M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.61M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$3.33M	USD	2 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$3.23M	USD	2 Qtrs
Income tax effect related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$857.00K	USD	2 Qtrs
Income tax effect related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$335.00K	USD	1 Quarter
Income tax effect related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$814.00K	USD	2 Qtrs
Income tax effect related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$414.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.47M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.42M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.19M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$996.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$222.16M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$108.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$108.19M	USD	2 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-374.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$227.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-484.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$442.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.94M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$221.72M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.82M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$108.67M	USD	2 Qtrs

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