10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-24-055643 |
| Period End Date | 20240331 |
| Filing Date | 20240508 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | tgna-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.85M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.85M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.54M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.54M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$289.95M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$289.95M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$257.43M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$257.43M | USD | Point-in-time |
| Common stock, per value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, per value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, per value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, per value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$430.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$430.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$361.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$361.04M | USD | Point-in-time |
| Accounts receivable, net of allowances of $2,535 and $2,845, respectively |
AccountsReceivableNetCurrent
|
$604.54M | USD | Point-in-time |
| Accounts receivable, net of allowances of $2,535 and $2,845, respectively |
AccountsReceivableNetCurrent
|
$604.54M | 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 |
| Accounts receivable, net of allowances of $2,535 and $2,845, respectively |
AccountsReceivableNetCurrent
|
$624.45M | USD | Point-in-time |
| Accounts receivable, net of allowances of $2,535 and $2,845, respectively |
AccountsReceivableNetCurrent
|
$624.45M | 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 |
| 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 |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
324.42M | shares | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$9.30M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$9.30M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$11.02M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$11.02M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
144.50M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
144.50M | shares | Point-in-time |
| Syndicated programming rights |
ProgrammingRightsCurrent
|
$21.28M | USD | Point-in-time |
| Syndicated programming rights |
ProgrammingRightsCurrent
|
$21.28M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
153.10M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
153.10M | shares | Point-in-time |
| Syndicated programming rights |
ProgrammingRightsCurrent
|
$31.53M | USD | Point-in-time |
| Syndicated programming rights |
ProgrammingRightsCurrent
|
$31.53M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.39M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.39M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$24.01M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$24.01M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.10B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.10B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.05B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.05B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$1.08B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$1.08B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$1.08B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$1.08B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$626.03M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$626.03M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$640.15M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$640.15M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$452.18M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$452.18M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$442.70M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$442.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.98B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.98B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.02B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.02B | USD | Point-in-time |
| Indefinite-lived and amortizable intangible assets, less accumulated amortization of $257,433 and $289,949, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$2.35B | USD | Point-in-time |
| Indefinite-lived and amortizable intangible assets, less accumulated amortization of $257,433 and $289,949, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$2.35B | USD | Point-in-time |
| Indefinite-lived and amortizable intangible assets, less accumulated amortization of $257,433 and $289,949, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$2.33B | USD | Point-in-time |
| Indefinite-lived and amortizable intangible assets, less accumulated amortization of $257,433 and $289,949, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$2.33B | USD | Point-in-time |
| Right-of-use assets for operating leases |
OperatingLeaseRightOfUseAsset
|
$70.90M | USD | Point-in-time |
| Right-of-use assets for operating leases |
OperatingLeaseRightOfUseAsset
|
$70.90M | USD | Point-in-time |
| Right-of-use assets for operating leases |
OperatingLeaseRightOfUseAsset
|
$73.48M | USD | Point-in-time |
| Right-of-use assets for operating leases |
OperatingLeaseRightOfUseAsset
|
$73.48M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$113.52M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$113.52M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$129.39M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$129.39M | USD | Point-in-time |
| Total intangible and other assets |
IntangibleAssetsAndOtherAssetsNoncurrent
|
$5.57B | USD | Point-in-time |
| Total intangible and other assets |
IntangibleAssetsAndOtherAssetsNoncurrent
|
$5.57B | USD | Point-in-time |
| Total intangible and other assets |
IntangibleAssetsAndOtherAssetsNoncurrent
|
$5.50B | USD | Point-in-time |
| Total intangible and other assets |
IntangibleAssetsAndOtherAssetsNoncurrent
|
$5.50B | USD | Point-in-time |
| Total assets |
Assets
|
$7.10B | USD | Point-in-time |
| Total assets |
Assets
|
$7.10B | USD | Point-in-time |
| Total assets |
Assets
|
$7.00B | USD | Point-in-time |
| Total assets |
Assets
|
$7.00B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$114.95M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$114.95M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$80.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$80.00M | USD | Point-in-time |
| Compensation |
EmployeeRelatedLiabilitiesCurrent
|
$48.27M | USD | Point-in-time |
| Compensation |
EmployeeRelatedLiabilitiesCurrent
|
$48.27M | USD | Point-in-time |
| Compensation |
EmployeeRelatedLiabilitiesCurrent
|
$54.93M | USD | Point-in-time |
| Compensation |
EmployeeRelatedLiabilitiesCurrent
|
$54.93M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$11.89M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$11.89M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$45.14M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$45.14M | USD | Point-in-time |
| Contracts payable for programming rights |
ProgramRightsObligationsCurrent
|
$130.30M | USD | Point-in-time |
| Contracts payable for programming rights |
ProgramRightsObligationsCurrent
|
$130.30M | USD | Point-in-time |
| Contracts payable for programming rights |
ProgramRightsObligationsCurrent
|
$119.56M | USD | Point-in-time |
| Contracts payable for programming rights |
ProgramRightsObligationsCurrent
|
$119.56M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$82.78M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$82.78M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$97.06M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$97.06M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$66.45M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$66.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$433.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$433.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$423.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$423.37M | USD | Point-in-time |
| Deferred income tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$578.24M | USD | Point-in-time |
| Deferred income tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$578.24M | USD | Point-in-time |
| Deferred income tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$578.22M | USD | Point-in-time |
| Deferred income tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$578.22M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.07B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.07B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.07B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.07B | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$69.71M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$69.71M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$70.48M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$70.48M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$73.73M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$73.73M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$70.94M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$70.94M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$61.04M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$61.04M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$57.77M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$57.77M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$3.85B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$3.85B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$3.85B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$3.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.28B | USD | Point-in-time |
| Commitments and contingent liabilities (see Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (see Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (see Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (see Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest (see Note 1) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$18.81M | USD | Point-in-time |
| Redeemable noncontrolling interest (see Note 1) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$18.81M | USD | Point-in-time |
| Redeemable noncontrolling interest (see Note 1) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$17.42M | USD | Point-in-time |
| Redeemable noncontrolling interest (see Note 1) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$17.42M | USD | Point-in-time |
| Redeemable noncontrolling interest (see Note 1) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$17.75M | USD | Point-in-time |
| Redeemable noncontrolling interest (see Note 1) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$17.75M | USD | Point-in-time |
| Redeemable noncontrolling interest (see Note 1) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$19.17M | USD | Point-in-time |
| Redeemable noncontrolling interest (see Note 1) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$19.17M | USD | Point-in-time |
| Common stock of $1 per value per share, 800,000,000 shares authorized, 324,418,632 shares issued |
CommonStockValue
|
$324.42M | USD | Point-in-time |
| Common stock of $1 per value per share, 800,000,000 shares authorized, 324,418,632 shares issued |
CommonStockValue
|
$324.42M | USD | Point-in-time |
| Common stock of $1 per value per share, 800,000,000 shares authorized, 324,418,632 shares issued |
CommonStockValue
|
$324.42M | USD | Point-in-time |
| Common stock of $1 per 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
|
$27.94M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$27.94M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$27.94M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$27.94M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.25B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.25B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.09B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-118.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-118.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-119.61M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-119.61M | USD | Point-in-time |
| Less treasury stock at cost, 153,095,072 shares and 144,502,338 shares, respectively |
TreasuryStockCommonValue
|
$5.68B | USD | Point-in-time |
| Less treasury stock at cost, 153,095,072 shares and 144,502,338 shares, respectively |
TreasuryStockCommonValue
|
$5.68B | USD | Point-in-time |
| Less treasury stock at cost, 153,095,072 shares and 144,502,338 shares, respectively |
TreasuryStockCommonValue
|
$5.62B | USD | Point-in-time |
| Less treasury stock at cost, 153,095,072 shares and 144,502,338 shares, respectively |
TreasuryStockCommonValue
|
$5.62B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.80B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.80B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.70B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$7.00B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$7.00B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$7.10B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$7.10B | USD | Point-in-time |
Income Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$740.33M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$740.33M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$714.25M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$714.25M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$426.93M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$426.93M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$430.57M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$430.57M | USD | 1 Quarter |
| Business units - Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$102.26M | USD | 1 Quarter |
| Business units - Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$102.26M | USD | 1 Quarter |
| Business units - Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$99.11M | USD | 1 Quarter |
| Business units - Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$99.11M | USD | 1 Quarter |
| Corporate - General and administrative expenses |
GeneralAndAdministrativeExpense
|
$14.80M | USD | 1 Quarter |
| Corporate - General and administrative expenses |
GeneralAndAdministrativeExpense
|
$14.80M | USD | 1 Quarter |
| Corporate - General and administrative expenses |
GeneralAndAdministrativeExpense
|
$12.10M | USD | 1 Quarter |
| Corporate - General and administrative expenses |
GeneralAndAdministrativeExpense
|
$12.10M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$14.31M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$14.31M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$15.05M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$15.05M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$13.66M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$13.66M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$13.58M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$13.58M | USD | 1 Quarter |
| Asset impairment and other |
AssetImpairmentCharges
|
$1.10M | USD | 1 Quarter |
| Asset impairment and other |
AssetImpairmentCharges
|
$1.10M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$566.77M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$566.77M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$576.69M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$576.69M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$173.56M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$173.56M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$137.56M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$137.56M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$42.37M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$42.37M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$42.91M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$42.91M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.57M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.57M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.57M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.57M | USD | 1 Quarter |
| Other non-operating items, net |
OtherNonoperatingIncomeExpense
|
$-2.40M | USD | 1 Quarter |
| Other non-operating items, net |
OtherNonoperatingIncomeExpense
|
$-2.40M | USD | 1 Quarter |
| Other non-operating items, net |
OtherNonoperatingIncomeExpense
|
$149.76M | USD | 1 Quarter |
| Other non-operating items, net |
OtherNonoperatingIncomeExpense
|
$149.76M | USD | 1 Quarter |
| Total |
NonoperatingIncomeExpense
|
$-37.73M | USD | 1 Quarter |
| Total |
NonoperatingIncomeExpense
|
$-37.73M | USD | 1 Quarter |
| Total |
NonoperatingIncomeExpense
|
$112.96M | USD | 1 Quarter |
| Total |
NonoperatingIncomeExpense
|
$112.96M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossAttributableToParent
|
$250.52M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossAttributableToParent
|
$250.52M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossAttributableToParent
|
$135.82M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossAttributableToParent
|
$135.82M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$31.82M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$31.82M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$61.26M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$61.26M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$104.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$104.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$189.26M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$189.26M | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-299.00K | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-299.00K | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-298.00K | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-298.00K | USD | 1 Quarter |
| Net income attributable to TEGNA Inc. |
NetIncomeLoss
|
$189.56M | USD | 1 Quarter |
| Net income attributable to TEGNA Inc. |
NetIncomeLoss
|
$189.56M | USD | 1 Quarter |
| Net income attributable to TEGNA Inc. |
NetIncomeLoss
|
$104.30M | USD | 1 Quarter |
| Net income attributable to TEGNA Inc. |
NetIncomeLoss
|
$104.30M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
177,823.00 | shares | 1 Quarter |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
177,823.00 | shares | 1 Quarter |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
224,544.00 | shares | 1 Quarter |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
224,544.00 | shares | 1 Quarter |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
224,839.00 | shares | 1 Quarter |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
224,839.00 | shares | 1 Quarter |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
178,437.00 | shares | 1 Quarter |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
178,437.00 | shares | 1 Quarter |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$104.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$104.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$189.26M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$189.26M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.97M | USD | 1 Quarter |
| Employee stock-based compensation awards |
ShareBasedCompensation
|
$11.13M | USD | 1 Quarter |
| Employee stock-based compensation awards |
ShareBasedCompensation
|
$11.13M | USD | 1 Quarter |
| Employee stock-based compensation awards |
ShareBasedCompensation
|
$3.69M | USD | 1 Quarter |
| Employee stock-based compensation awards |
ShareBasedCompensation
|
$3.69M | USD | 1 Quarter |
| Company stock 401(k) match contributions |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$5.56M | USD | 1 Quarter |
| Company stock 401(k) match contributions |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$5.56M | USD | 1 Quarter |
| Company stock 401(k) match contributions |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$5.43M | USD | 1 Quarter |
| Company stock 401(k) match contributions |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$5.43M | USD | 1 Quarter |
| Gain on investment sale |
UnrealizedGainLossOnInvestments
|
$152.87M | USD | 1 Quarter |
| Gain on investment sale |
UnrealizedGainLossOnInvestments
|
$152.87M | USD | 1 Quarter |
| Gain on investment sale |
UnrealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Gain on investment sale |
UnrealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Equity loss in unconsolidated investments, net |
IncomeLossFromEquityMethodInvestments
|
$-237.00K | USD | 1 Quarter |
| Equity loss in unconsolidated investments, net |
IncomeLossFromEquityMethodInvestments
|
$-237.00K | USD | 1 Quarter |
| Equity loss in unconsolidated investments, net |
IncomeLossFromEquityMethodInvestments
|
$-234.00K | USD | 1 Quarter |
| Equity loss in unconsolidated investments, net |
IncomeLossFromEquityMethodInvestments
|
$-234.00K | USD | 1 Quarter |
| Pension expense, net of employer contributions |
PensionBenefitExpenseNetOfPensionContributions
|
$742.00K | USD | 1 Quarter |
| Pension expense, net of employer contributions |
PensionBenefitExpenseNetOfPensionContributions
|
$742.00K | USD | 1 Quarter |
| Pension expense, net of employer contributions |
PensionBenefitExpenseNetOfPensionContributions
|
$1.42M | USD | 1 Quarter |
| Pension expense, net of employer contributions |
PensionBenefitExpenseNetOfPensionContributions
|
$1.42M | USD | 1 Quarter |
| Decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-22.15M | USD | 1 Quarter |
| Decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-22.15M | USD | 1 Quarter |
| Decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-20.61M | USD | 1 Quarter |
| Decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-20.61M | USD | 1 Quarter |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.10M | USD | 1 Quarter |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.10M | USD | 1 Quarter |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-34.95M | USD | 1 Quarter |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-34.95M | USD | 1 Quarter |
| Increase (decrease) in interest and taxes payable |
IncreaseDecreaseInAccruedInterestAndTaxes
|
$1.63M | USD | 1 Quarter |
| Increase (decrease) in interest and taxes payable |
IncreaseDecreaseInAccruedInterestAndTaxes
|
$1.63M | USD | 1 Quarter |
| Increase (decrease) in interest and taxes payable |
IncreaseDecreaseInAccruedInterestAndTaxes
|
$-26.96M | USD | 1 Quarter |
| Increase (decrease) in interest and taxes payable |
IncreaseDecreaseInAccruedInterestAndTaxes
|
$-26.96M | USD | 1 Quarter |
| (Decrease) increase in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.80M | USD | 1 Quarter |
| (Decrease) increase in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.80M | USD | 1 Quarter |
| (Decrease) increase in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-533.00K | USD | 1 Quarter |
| (Decrease) increase in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-533.00K | USD | 1 Quarter |
| Changes in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.04M | USD | 1 Quarter |
| Changes in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.04M | USD | 1 Quarter |
| Changes in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.85M | USD | 1 Quarter |
| Changes in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.85M | USD | 1 Quarter |
| Net cash flow from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$100.38M | USD | 1 Quarter |
| Net cash flow from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$100.38M | USD | 1 Quarter |
| Net cash flow from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$170.39M | USD | 1 Quarter |
| Net cash flow from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$170.39M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.91M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.91M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.85M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.85M | USD | 1 Quarter |
| Payments for acquisitions of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$52.80M | USD | 1 Quarter |
| Payments for acquisitions of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$52.80M | USD | 1 Quarter |
| Payments for acquisitions of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.15M | USD | 1 Quarter |
| Payments for acquisitions of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.15M | USD | 1 Quarter |
| Payments for investments |
PaymentsToAcquireInvestments
|
$8.98M | USD | 1 Quarter |
| Payments for investments |
PaymentsToAcquireInvestments
|
$8.98M | USD | 1 Quarter |
| Payments for investments |
PaymentsToAcquireInvestments
|
$163.00K | USD | 1 Quarter |
| Payments for investments |
PaymentsToAcquireInvestments
|
$163.00K | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$152.87M | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$152.87M | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$23.00K | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$23.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$52.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$52.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$13.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$13.00K | USD | 1 Quarter |
| Net cash flow provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.12M | USD | 1 Quarter |
| Net cash flow provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.12M | USD | 1 Quarter |
| Net cash flow provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$86.22M | USD | 1 Quarter |
| Net cash flow provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$86.22M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$82.39M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$82.39M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$21.36M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$21.36M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$19.90M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$19.90M | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.45M | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.45M | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.41M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.41M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.14M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.14M | USD | 1 Quarter |
| Net cash flow used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-34.77M | USD | 1 Quarter |
| Net cash flow used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-34.77M | USD | 1 Quarter |
| Net cash flow used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-116.88M | USD | 1 Quarter |
| Net cash flow used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-116.88M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$131.50M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$131.50M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$69.73M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$69.73M | USD | 1 Quarter |
| Balance of cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$683.18M | USD | Point-in-time |
| Balance of cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$683.18M | USD | Point-in-time |
| Balance of cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$361.04M | USD | Point-in-time |
| Balance of cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$361.04M | USD | Point-in-time |
| Balance of cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$551.68M | USD | Point-in-time |
| Balance of cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$551.68M | USD | Point-in-time |
| Balance of cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$430.76M | USD | Point-in-time |
| Balance of cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$430.76M | USD | Point-in-time |
| Balance of cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$683.18M | USD | Point-in-time |
| Balance of cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$683.18M | USD | Point-in-time |
| Balance of cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$361.04M | USD | Point-in-time |
| Balance of cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$361.04M | USD | Point-in-time |
| Balance of cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$551.68M | USD | Point-in-time |
| Balance of cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$551.68M | USD | Point-in-time |
| Balance of cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$430.76M | USD | Point-in-time |
| Balance of cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$430.76M | USD | Point-in-time |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$1.04M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$1.04M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$914.00K | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$914.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$73.86M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$73.86M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$74.24M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$74.24M | USD | 1 Quarter |
Stockholders Equity
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$18.81M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$18.81M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$17.42M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$17.42M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$17.75M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$17.75M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$19.17M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$19.17M | USD | Point-in-time |
| Net (loss) income |
TemporaryEquityNetIncome
|
$-298.00K | USD | 1 Quarter |
| Net (loss) income |
TemporaryEquityNetIncome
|
$-298.00K | USD | 1 Quarter |
| Net (loss) income |
TemporaryEquityNetIncome
|
$-299.00K | USD | 1 Quarter |
| Net (loss) income |
TemporaryEquityNetIncome
|
$-299.00K | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interest to redemption value |
ReclassificationsOfTemporaryToPermanentEquity
|
$660.00K | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interest to redemption value |
ReclassificationsOfTemporaryToPermanentEquity
|
$660.00K | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interest to redemption value |
ReclassificationsOfTemporaryToPermanentEquity
|
$635.00K | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interest to redemption value |
ReclassificationsOfTemporaryToPermanentEquity
|
$635.00K | USD | 1 Quarter |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$18.81M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$18.81M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$17.42M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$17.42M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$17.75M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$17.75M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$19.17M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$19.17M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.80B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.80B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.70B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.70B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
| Net Income (Loss) |
NetIncomeLoss
|
$189.56M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$189.56M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$104.30M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$104.30M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.08M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.08M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.11M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.11M | USD | 1 Quarter |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$105.38M | USD | 1 Quarter |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$105.38M | USD | 1 Quarter |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$190.67M | USD | 1 Quarter |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$190.67M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$19.90M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$19.90M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$21.36M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$21.36M | USD | 1 Quarter |
| Company stock 401(k) match contributions |
ContributionToStock401k
|
$-5.43M | USD | 1 Quarter |
| Company stock 401(k) match contributions |
ContributionToStock401k
|
$-5.43M | USD | 1 Quarter |
| Company stock 401(k) match contributions |
ContributionToStock401k
|
$-5.56M | USD | 1 Quarter |
| Company stock 401(k) match contributions |
ContributionToStock401k
|
$-5.56M | USD | 1 Quarter |
| Stock-based awards activity |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-13.41M | USD | 1 Quarter |
| Stock-based awards activity |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-13.41M | USD | 1 Quarter |
| Stock-based awards activity |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-8.14M | USD | 1 Quarter |
| Stock-based awards activity |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-8.14M | USD | 1 Quarter |
| Employee stock-based compensation awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.13M | USD | 1 Quarter |
| Employee stock-based compensation awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.13M | USD | 1 Quarter |
| Employee stock-based compensation awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.69M | USD | 1 Quarter |
| Employee stock-based compensation awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.69M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$85.92M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$85.92M | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interest to redemption value |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$-660.00K | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interest to redemption value |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$-660.00K | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interest to redemption value |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$-635.00K | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interest to redemption value |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$-635.00K | USD | 1 Quarter |
| Other activity |
StockholdersEquityOther
|
$-400.00K | USD | 1 Quarter |
| Other activity |
StockholdersEquityOther
|
$-400.00K | USD | 1 Quarter |
| Other activity |
StockholdersEquityOther
|
$-312.00K | USD | 1 Quarter |
| Other activity |
StockholdersEquityOther
|
$-312.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$2.80B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.80B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.70B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.70B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$104.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$104.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$189.26M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$189.26M | USD | 1 Quarter |
| Recognition of previously deferred post-retirement benefit plan costs |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-1.45M | USD | 1 Quarter |
| Recognition of previously deferred post-retirement benefit plan costs |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-1.45M | USD | 1 Quarter |
| Recognition of previously deferred post-retirement benefit plan costs |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-1.50M | USD | 1 Quarter |
| Recognition of previously deferred post-retirement benefit plan costs |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-1.50M | USD | 1 Quarter |
| Income tax effect related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$372.00K | USD | 1 Quarter |
| Income tax effect related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$372.00K | USD | 1 Quarter |
| Income tax effect related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$389.00K | USD | 1 Quarter |
| Income tax effect related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$389.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.08M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.08M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.11M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.11M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$105.08M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$105.08M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$190.37M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$190.37M | USD | 1 Quarter |
| Comprehensive loss attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-298.00K | USD | 1 Quarter |
| Comprehensive loss attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-298.00K | USD | 1 Quarter |
| Comprehensive loss attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-299.00K | USD | 1 Quarter |
| Comprehensive loss attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-299.00K | USD | 1 Quarter |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$105.38M | USD | 1 Quarter |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$105.38M | USD | 1 Quarter |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$190.67M | USD | 1 Quarter |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$190.67M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.