10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-25-105047 |
| Period End Date | 20250630 |
| Filing Date | 20250807 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | tgna-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.83M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.83M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.83M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.83M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$202.86M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$202.86M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$185.18M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$185.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$756.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$756.54M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$693.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$693.21M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Accounts receivable, net of allowances of $3,831 and $2,831, respectively |
AccountsReceivableNetCurrent
|
$604.30M | USD | Point-in-time |
| Accounts receivable, net of allowances of $3,831 and $2,831, respectively |
AccountsReceivableNetCurrent
|
$604.30M | USD | Point-in-time |
| Accounts receivable, net of allowances of $3,831 and $2,831, respectively |
AccountsReceivableNetCurrent
|
$583.65M | USD | Point-in-time |
| Accounts receivable, net of allowances of $3,831 and $2,831, respectively |
AccountsReceivableNetCurrent
|
$583.65M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$11.75M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$11.75M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
324.42M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
324.42M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
324.42M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
324.42M | shares | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$14.03M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$14.03M | USD | Point-in-time |
| Syndicated programming rights |
ProgrammingRightsCurrent
|
$28.10M | USD | Point-in-time |
| Syndicated programming rights |
ProgrammingRightsCurrent
|
$28.10M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
163.54M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
163.54M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
164.52M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
164.52M | shares | Point-in-time |
| Syndicated programming rights |
ProgrammingRightsCurrent
|
$10.77M | USD | Point-in-time |
| Syndicated programming rights |
ProgrammingRightsCurrent
|
$10.77M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$26.37M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$26.37M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.05M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.05M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.39B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.39B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.36B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.36B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$1.08B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$1.08B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$1.09B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$1.09B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$651.70M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$651.70M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$649.58M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$649.58M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$425.00M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$425.00M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$444.32M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$444.32M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.02B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.02B | 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 $202,860 and $185,175, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$2.29B | USD | Point-in-time |
| Indefinite-lived and amortizable intangible assets, less accumulated amortization of $202,860 and $185,175, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$2.29B | USD | Point-in-time |
| Indefinite-lived and amortizable intangible assets, less accumulated amortization of $202,860 and $185,175, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$2.31B | USD | Point-in-time |
| Indefinite-lived and amortizable intangible assets, less accumulated amortization of $202,860 and $185,175, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$2.31B | USD | Point-in-time |
| Right-of-use assets for operating leases |
OperatingLeaseRightOfUseAsset
|
$52.57M | USD | Point-in-time |
| Right-of-use assets for operating leases |
OperatingLeaseRightOfUseAsset
|
$52.57M | USD | Point-in-time |
| Right-of-use assets for operating leases |
OperatingLeaseRightOfUseAsset
|
$63.53M | USD | Point-in-time |
| Right-of-use assets for operating leases |
OperatingLeaseRightOfUseAsset
|
$63.53M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$132.54M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$132.54M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$130.37M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$130.37M | USD | Point-in-time |
| Total intangible and other assets |
IntangibleAssetsAndOtherAssetsNoncurrent
|
$5.49B | USD | Point-in-time |
| Total intangible and other assets |
IntangibleAssetsAndOtherAssetsNoncurrent
|
$5.49B | USD | Point-in-time |
| Total intangible and other assets |
IntangibleAssetsAndOtherAssetsNoncurrent
|
$5.52B | USD | Point-in-time |
| Total intangible and other assets |
IntangibleAssetsAndOtherAssetsNoncurrent
|
$5.52B | USD | Point-in-time |
| Total assets |
Assets
|
$7.33B | USD | Point-in-time |
| Total assets |
Assets
|
$7.33B | USD | Point-in-time |
| Total assets |
Assets
|
$7.31B | USD | Point-in-time |
| Total assets |
Assets
|
$7.31B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$87.34M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$87.34M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$85.43M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$85.43M | USD | Point-in-time |
| Compensation |
EmployeeRelatedLiabilitiesCurrent
|
$64.34M | USD | Point-in-time |
| Compensation |
EmployeeRelatedLiabilitiesCurrent
|
$64.34M | USD | Point-in-time |
| Compensation |
EmployeeRelatedLiabilitiesCurrent
|
$54.70M | USD | Point-in-time |
| Compensation |
EmployeeRelatedLiabilitiesCurrent
|
$54.70M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$44.72M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$44.72M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$43.97M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$43.97M | USD | Point-in-time |
| Contracts payable for programming rights |
ProgramRightsObligationsCurrent
|
$143.09M | USD | Point-in-time |
| Contracts payable for programming rights |
ProgramRightsObligationsCurrent
|
$143.09M | USD | Point-in-time |
| Contracts payable for programming rights |
ProgramRightsObligationsCurrent
|
$130.65M | USD | Point-in-time |
| Contracts payable for programming rights |
ProgramRightsObligationsCurrent
|
$130.65M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$80.97M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$80.97M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$75.45M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$75.45M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$51.33M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$51.33M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$548.85M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$548.85M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$944.58M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$944.58M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$466.28M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$466.28M | USD | Point-in-time |
| Net deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$582.47M | USD | Point-in-time |
| Net deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$582.47M | USD | Point-in-time |
| Net deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$579.21M | USD | Point-in-time |
| Net deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$579.21M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.08B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.08B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.53B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.53B | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$60.79M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$60.79M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$65.96M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$65.96M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$63.42M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$63.42M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$47.34M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$47.34M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$48.75M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$48.75M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$50.17M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$50.17M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$3.84B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$3.84B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$3.27B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$3.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.30B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.30B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.21B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.21B | 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
|
$20.32M | USD | Point-in-time |
| Redeemable noncontrolling interest (see Note 1) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$20.32M | USD | Point-in-time |
| Redeemable noncontrolling interest (see Note 1) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest (see Note 1) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest (see Note 1) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$20.71M | USD | Point-in-time |
| Redeemable noncontrolling interest (see Note 1) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$20.71M | USD | Point-in-time |
| Redeemable noncontrolling interest (see Note 1) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$19.55M | USD | Point-in-time |
| Redeemable noncontrolling interest (see Note 1) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$19.55M | 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
|
$8.57B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.57B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.55B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.55B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-106.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-106.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-104.53M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-104.53M | USD | Point-in-time |
| Less treasury stock at cost, 163,542,945 shares and 164,520,591 shares, respectively |
TreasuryStockCommonValue
|
$5.73B | USD | Point-in-time |
| Less treasury stock at cost, 163,542,945 shares and 164,520,591 shares, respectively |
TreasuryStockCommonValue
|
$5.73B | USD | Point-in-time |
| Less treasury stock at cost, 163,542,945 shares and 164,520,591 shares, respectively |
TreasuryStockCommonValue
|
$5.79B | USD | Point-in-time |
| Less treasury stock at cost, 163,542,945 shares and 164,520,591 shares, respectively |
TreasuryStockCommonValue
|
$5.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.00B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.00B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.09B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$7.31B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$7.31B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$7.33B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$7.33B | USD | Point-in-time |
Income Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.42B | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.42B | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.36B | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.36B | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$710.36M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$710.36M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$675.04M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$675.04M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$422.90M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$422.90M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$432.04M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$432.04M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$862.61M | USD | 2 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$862.61M | USD | 2 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$863.89M | USD | 2 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$863.89M | USD | 2 Qtrs |
| Business units - Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$197.20M | USD | 2 Qtrs |
| Business units - Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$197.20M | USD | 2 Qtrs |
| Business units - Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$94.94M | USD | 1 Quarter |
| Business units - Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$94.94M | USD | 1 Quarter |
| Business units - Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$95.00M | USD | 1 Quarter |
| Business units - Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$95.00M | USD | 1 Quarter |
| Business units - Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$190.54M | USD | 2 Qtrs |
| Business units - Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$190.54M | USD | 2 Qtrs |
| Corporate - General and administrative expenses |
GeneralAndAdministrativeExpense
|
$12.69M | USD | 1 Quarter |
| Corporate - General and administrative expenses |
GeneralAndAdministrativeExpense
|
$12.69M | USD | 1 Quarter |
| Corporate - General and administrative expenses |
GeneralAndAdministrativeExpense
|
$10.11M | USD | 1 Quarter |
| Corporate - General and administrative expenses |
GeneralAndAdministrativeExpense
|
$10.11M | USD | 1 Quarter |
| Corporate - General and administrative expenses |
GeneralAndAdministrativeExpense
|
$20.27M | USD | 2 Qtrs |
| Corporate - General and administrative expenses |
GeneralAndAdministrativeExpense
|
$20.27M | USD | 2 Qtrs |
| Corporate - General and administrative expenses |
GeneralAndAdministrativeExpense
|
$27.48M | USD | 2 Qtrs |
| Corporate - General and administrative expenses |
GeneralAndAdministrativeExpense
|
$27.48M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$29.48M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$29.48M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$15.80M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$15.80M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$31.27M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$31.27M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$15.17M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$15.17M | 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
|
$27.32M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$27.32M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$17.68M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$17.68M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.83M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.83M | USD | 1 Quarter |
| Asset impairment and other |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairment and other |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairment and other |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairment and other |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairment and other |
AssetImpairmentCharges
|
$1.10M | USD | 2 Qtrs |
| Asset impairment and other |
AssetImpairmentCharges
|
$1.10M | USD | 2 Qtrs |
| Asset impairment and other |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Asset impairment and other |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Total |
CostsAndExpenses
|
$1.15B | USD | 2 Qtrs |
| Total |
CostsAndExpenses
|
$1.15B | USD | 2 Qtrs |
| Total |
CostsAndExpenses
|
$552.63M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$552.63M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$1.12B | USD | 2 Qtrs |
| Total |
CostsAndExpenses
|
$1.12B | USD | 2 Qtrs |
| Total |
CostsAndExpenses
|
$568.50M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$568.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$231.44M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$231.44M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$141.86M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$141.86M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$279.42M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$279.42M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$122.41M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$122.41M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$83.60M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$83.60M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$41.75M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$41.75M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$84.12M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$84.12M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$41.79M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$41.79M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.17M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.17M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.87M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.87M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$11.45M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$11.45M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$16.24M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$16.24M | USD | 2 Qtrs |
| Other non-operating items, net |
OtherNonoperatingIncomeExpense
|
$-2.44M | USD | 2 Qtrs |
| Other non-operating items, net |
OtherNonoperatingIncomeExpense
|
$-2.44M | USD | 2 Qtrs |
| Other non-operating items, net |
OtherNonoperatingIncomeExpense
|
$-627.00K | USD | 1 Quarter |
| Other non-operating items, net |
OtherNonoperatingIncomeExpense
|
$-627.00K | USD | 1 Quarter |
| Other non-operating items, net |
OtherNonoperatingIncomeExpense
|
$-2.75M | USD | 1 Quarter |
| Other non-operating items, net |
OtherNonoperatingIncomeExpense
|
$-2.75M | USD | 1 Quarter |
| Other non-operating items, net |
OtherNonoperatingIncomeExpense
|
$147.01M | USD | 2 Qtrs |
| Other non-operating items, net |
OtherNonoperatingIncomeExpense
|
$147.01M | USD | 2 Qtrs |
| Total |
NonoperatingIncomeExpense
|
$74.34M | USD | 2 Qtrs |
| Total |
NonoperatingIncomeExpense
|
$74.34M | USD | 2 Qtrs |
| Total |
NonoperatingIncomeExpense
|
$-69.80M | USD | 2 Qtrs |
| Total |
NonoperatingIncomeExpense
|
$-69.80M | USD | 2 Qtrs |
| Total |
NonoperatingIncomeExpense
|
$-38.62M | USD | 1 Quarter |
| Total |
NonoperatingIncomeExpense
|
$-38.62M | USD | 1 Quarter |
| Total |
NonoperatingIncomeExpense
|
$-34.25M | USD | 1 Quarter |
| Total |
NonoperatingIncomeExpense
|
$-34.25M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossAttributableToParent
|
$103.24M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossAttributableToParent
|
$103.24M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossAttributableToParent
|
$161.63M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossAttributableToParent
|
$161.63M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossAttributableToParent
|
$88.17M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossAttributableToParent
|
$88.17M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossAttributableToParent
|
$353.76M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossAttributableToParent
|
$353.76M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$82.47M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$82.47M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.21M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.21M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$35.42M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$35.42M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.26M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.26M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$126.21M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$126.21M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$271.29M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$271.29M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$67.90M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$67.90M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$82.03M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$82.03M | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-413.00K | USD | 2 Qtrs |
| Net loss attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-413.00K | USD | 2 Qtrs |
| Net loss attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-384.00K | USD | 2 Qtrs |
| Net loss attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-384.00K | USD | 2 Qtrs |
| Net loss attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-20.00K | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-20.00K | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-115.00K | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-115.00K | USD | 1 Quarter |
| Net income attributable to TEGNA Inc. |
NetIncomeLoss
|
$82.14M | USD | 1 Quarter |
| Net income attributable to TEGNA Inc. |
NetIncomeLoss
|
$82.14M | USD | 1 Quarter |
| Net income attributable to TEGNA Inc. |
NetIncomeLoss
|
$271.70M | USD | 2 Qtrs |
| Net income attributable to TEGNA Inc. |
NetIncomeLoss
|
$271.70M | USD | 2 Qtrs |
| Net income attributable to TEGNA Inc. |
NetIncomeLoss
|
$126.59M | USD | 2 Qtrs |
| Net income attributable to TEGNA Inc. |
NetIncomeLoss
|
$126.59M | USD | 2 Qtrs |
| Net income attributable to TEGNA Inc. |
NetIncomeLoss
|
$67.92M | USD | 1 Quarter |
| Net income attributable to TEGNA Inc. |
NetIncomeLoss
|
$67.92M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.56 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.56 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.78 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.78 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.55 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.55 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
173.67M | shares | 2 Qtrs |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
173.67M | shares | 2 Qtrs |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
161.16M | shares | 2 Qtrs |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
161.16M | shares | 2 Qtrs |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
169.51M | shares | 1 Quarter |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
169.51M | shares | 1 Quarter |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
161.47M | shares | 1 Quarter |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
161.47M | shares | 1 Quarter |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
162.67M | shares | 1 Quarter |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
162.67M | shares | 1 Quarter |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
169.88M | shares | 1 Quarter |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
169.88M | shares | 1 Quarter |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
174.16M | shares | 2 Qtrs |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
174.16M | shares | 2 Qtrs |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
162.29M | shares | 2 Qtrs |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
162.29M | shares | 2 Qtrs |
Cash Flow Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Payments for clean energy tax credits |
PaymentsForCleanEnergyTaxCredits
|
$58.12M | USD | 2 Qtrs |
| Payments for clean energy tax credits |
PaymentsForCleanEnergyTaxCredits
|
$58.12M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$126.21M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$126.21M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$271.29M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$271.29M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$67.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$67.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$82.03M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$82.03M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$48.96M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$48.96M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$56.81M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$56.81M | USD | 2 Qtrs |
| Employee stock-based compensation awards |
ShareBasedCompensation
|
$13.07M | USD | 2 Qtrs |
| Employee stock-based compensation awards |
ShareBasedCompensation
|
$13.07M | USD | 2 Qtrs |
| Employee stock-based compensation awards |
ShareBasedCompensation
|
$20.07M | USD | 2 Qtrs |
| Employee stock-based compensation awards |
ShareBasedCompensation
|
$20.07M | USD | 2 Qtrs |
| Company stock 401(k) match contributions |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$10.22M | USD | 2 Qtrs |
| Company stock 401(k) match contributions |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$10.22M | USD | 2 Qtrs |
| Company stock 401(k) match contributions |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$8.65M | USD | 2 Qtrs |
| Company stock 401(k) match contributions |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$8.65M | USD | 2 Qtrs |
| Gain on investment sales |
UnrealizedGainLossOnInvestments
|
- | USD | 2 Qtrs |
| Gain on investment sales |
UnrealizedGainLossOnInvestments
|
- | USD | 2 Qtrs |
| Gain on investment sales |
UnrealizedGainLossOnInvestments
|
$153.63M | USD | 2 Qtrs |
| Gain on investment sales |
UnrealizedGainLossOnInvestments
|
$153.63M | USD | 2 Qtrs |
| Pension expense, net of employer contributions |
PensionBenefitExpenseNetOfPensionContributions
|
$436.00K | USD | 2 Qtrs |
| Pension expense, net of employer contributions |
PensionBenefitExpenseNetOfPensionContributions
|
$436.00K | USD | 2 Qtrs |
| Pension expense, net of employer contributions |
PensionBenefitExpenseNetOfPensionContributions
|
$1.56M | USD | 2 Qtrs |
| Pension expense, net of employer contributions |
PensionBenefitExpenseNetOfPensionContributions
|
$1.56M | USD | 2 Qtrs |
| Decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-19.65M | USD | 2 Qtrs |
| Decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-19.65M | USD | 2 Qtrs |
| Decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-19.83M | USD | 2 Qtrs |
| Decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-19.83M | USD | 2 Qtrs |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-35.82M | USD | 2 Qtrs |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-35.82M | USD | 2 Qtrs |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.90M | USD | 2 Qtrs |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.90M | USD | 2 Qtrs |
| (Decrease) increase in interest and taxes payable |
IncreaseDecreaseInAccruedInterestAndTaxes
|
$-33.19M | USD | 2 Qtrs |
| (Decrease) increase in interest and taxes payable |
IncreaseDecreaseInAccruedInterestAndTaxes
|
$-33.19M | USD | 2 Qtrs |
| (Decrease) increase in interest and taxes payable |
IncreaseDecreaseInAccruedInterestAndTaxes
|
$55.51M | USD | 2 Qtrs |
| (Decrease) increase in interest and taxes payable |
IncreaseDecreaseInAccruedInterestAndTaxes
|
$55.51M | USD | 2 Qtrs |
| Increase in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$50.00K | USD | 2 Qtrs |
| Increase in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$50.00K | USD | 2 Qtrs |
| Increase in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$972.00K | USD | 2 Qtrs |
| Increase in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$972.00K | USD | 2 Qtrs |
| Changes in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.71M | USD | 2 Qtrs |
| Changes in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.71M | USD | 2 Qtrs |
| Changes in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.16M | USD | 2 Qtrs |
| Changes in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.16M | USD | 2 Qtrs |
| Net cash flow from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$225.16M | USD | 2 Qtrs |
| Net cash flow from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$225.16M | USD | 2 Qtrs |
| Net cash flow from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$159.49M | USD | 2 Qtrs |
| Net cash flow from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$159.49M | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.05M | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.05M | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.88M | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.88M | USD | 2 Qtrs |
| Payments for acquisitions of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$52.80M | USD | 2 Qtrs |
| Payments for acquisitions of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$52.80M | USD | 2 Qtrs |
| Payments for acquisitions of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.75M | USD | 2 Qtrs |
| Payments for acquisitions of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.75M | USD | 2 Qtrs |
| Payments for investments |
PaymentsToAcquireInvestments
|
$2.63M | USD | 2 Qtrs |
| Payments for investments |
PaymentsToAcquireInvestments
|
$2.63M | USD | 2 Qtrs |
| Payments for investments |
PaymentsToAcquireInvestments
|
$9.79M | USD | 2 Qtrs |
| Payments for investments |
PaymentsToAcquireInvestments
|
$9.79M | USD | 2 Qtrs |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.49M | USD | 2 Qtrs |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.49M | USD | 2 Qtrs |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$155.04M | USD | 2 Qtrs |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$155.04M | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$64.00K | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$64.00K | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$668.00K | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$668.00K | USD | 2 Qtrs |
| Net cash flow (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.27M | USD | 2 Qtrs |
| Net cash flow (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.27M | USD | 2 Qtrs |
| Net cash flow (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$71.63M | USD | 2 Qtrs |
| Net cash flow (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$71.63M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$154.70M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$154.70M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$40.91M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$40.91M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$40.20M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$40.20M | USD | 2 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.45M | USD | 2 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.45M | USD | 2 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Payment for acquisition-related earnout consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$6.36M | USD | 2 Qtrs |
| Payment for acquisition-related earnout consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$6.36M | USD | 2 Qtrs |
| Payment for acquisition-related earnout consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 2 Qtrs |
| Payment for acquisition-related earnout consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 2 Qtrs |
| Repurchase of noncontrolling interest in Premion |
PaymentsToMinorityShareholders
|
- | USD | 2 Qtrs |
| Repurchase of noncontrolling interest in Premion |
PaymentsToMinorityShareholders
|
- | USD | 2 Qtrs |
| Repurchase of noncontrolling interest in Premion |
PaymentsToMinorityShareholders
|
$20.84M | USD | 2 Qtrs |
| Repurchase of noncontrolling interest in Premion |
PaymentsToMinorityShareholders
|
$20.84M | USD | 2 Qtrs |
| Payments for tax withholding related to vested stock-based compensation awards and share repurchase excise tax |
PaymentsForTaxWithholdingRelatedToVestedStockBasedCompensationAwardsAndShareRepurchaseExciseTax
|
$14.49M | USD | 2 Qtrs |
| Payments for tax withholding related to vested stock-based compensation awards and share repurchase excise tax |
PaymentsForTaxWithholdingRelatedToVestedStockBasedCompensationAwardsAndShareRepurchaseExciseTax
|
$14.49M | USD | 2 Qtrs |
| Payments for tax withholding related to vested stock-based compensation awards and share repurchase excise tax |
PaymentsForTaxWithholdingRelatedToVestedStockBasedCompensationAwardsAndShareRepurchaseExciseTax
|
$10.04M | USD | 2 Qtrs |
| Payments for tax withholding related to vested stock-based compensation awards and share repurchase excise tax |
PaymentsForTaxWithholdingRelatedToVestedStockBasedCompensationAwardsAndShareRepurchaseExciseTax
|
$10.04M | USD | 2 Qtrs |
| Net cash flow used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-212.10M | USD | 2 Qtrs |
| Net cash flow used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-212.10M | USD | 2 Qtrs |
| Net cash flow used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-81.89M | USD | 2 Qtrs |
| Net cash flow used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-81.89M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$84.69M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$84.69M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$63.33M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$63.33M | USD | 2 Qtrs |
| Balance of cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$693.21M | USD | Point-in-time |
| Balance of cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$693.21M | 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
|
$445.73M | USD | Point-in-time |
| Balance of cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$445.73M | USD | Point-in-time |
| Balance of cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$756.54M | USD | Point-in-time |
| Balance of cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$756.54M | USD | Point-in-time |
| Balance of cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$693.21M | USD | Point-in-time |
| Balance of cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$693.21M | 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
|
$445.73M | USD | Point-in-time |
| Balance of cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$445.73M | USD | Point-in-time |
| Balance of cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$756.54M | USD | Point-in-time |
| Balance of cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$756.54M | USD | Point-in-time |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$48.09M | USD | 2 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$48.09M | USD | 2 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$90.24M | USD | 2 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$90.24M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$81.62M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$81.62M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$82.62M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$82.62M | USD | 2 Qtrs |
Stockholders Equity
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 2 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 2 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 2 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 2 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$18.81M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$18.81M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$20.32M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$20.32M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$20.71M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$20.71M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$19.55M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$19.55M | 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
|
$-384.00K | USD | 2 Qtrs |
| Net (loss) income |
TemporaryEquityNetIncome
|
$-384.00K | USD | 2 Qtrs |
| Net (loss) income |
TemporaryEquityNetIncome
|
$-20.00K | USD | 1 Quarter |
| Net (loss) income |
TemporaryEquityNetIncome
|
$-20.00K | USD | 1 Quarter |
| Net (loss) income |
TemporaryEquityNetIncome
|
$-413.00K | USD | 2 Qtrs |
| Net (loss) income |
TemporaryEquityNetIncome
|
$-413.00K | USD | 2 Qtrs |
| Net (loss) income |
TemporaryEquityNetIncome
|
$-115.00K | USD | 1 Quarter |
| Net (loss) income |
TemporaryEquityNetIncome
|
$-115.00K | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interest to redemption value |
ReclassificationsOfTemporaryToPermanentEquity
|
$157.00K | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interest to redemption value |
ReclassificationsOfTemporaryToPermanentEquity
|
$157.00K | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interest to redemption value |
ReclassificationsOfTemporaryToPermanentEquity
|
$1.16M | USD | 2 Qtrs |
| Adjustment of redeemable noncontrolling interest to redemption value |
ReclassificationsOfTemporaryToPermanentEquity
|
$1.16M | USD | 2 Qtrs |
| Adjustment of redeemable noncontrolling interest to redemption value |
ReclassificationsOfTemporaryToPermanentEquity
|
$496.00K | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interest to redemption value |
ReclassificationsOfTemporaryToPermanentEquity
|
$496.00K | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interest to redemption value |
ReclassificationsOfTemporaryToPermanentEquity
|
$912.00K | USD | 2 Qtrs |
| Adjustment of redeemable noncontrolling interest to redemption value |
ReclassificationsOfTemporaryToPermanentEquity
|
$912.00K | USD | 2 Qtrs |
| Repurchase of noncontrolling interest in Premion |
MinorityInterestDecreaseFromRedemptions
|
$-20.84M | USD | 2 Qtrs |
| Repurchase of noncontrolling interest in Premion |
MinorityInterestDecreaseFromRedemptions
|
$-20.84M | USD | 2 Qtrs |
| Repurchase of noncontrolling interest in Premion |
MinorityInterestDecreaseFromRedemptions
|
$-20.84M | USD | 1 Quarter |
| Repurchase of noncontrolling interest in Premion |
MinorityInterestDecreaseFromRedemptions
|
$-20.84M | USD | 1 Quarter |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$18.81M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$18.81M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$20.32M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$20.32M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$20.71M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$20.71M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$19.55M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$19.55M | 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
|
$3.04B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.09B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.09B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.00B | 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
|
$2.70B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.70B | USD | Point-in-time |
| Net Income (Loss) |
NetIncomeLoss
|
$82.14M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$82.14M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$271.70M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$271.70M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$126.59M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$126.59M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$67.92M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$67.92M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.11M | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.11M | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.22M | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.22M | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.09M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.09M | 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
|
$83.25M | USD | 1 Quarter |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$83.25M | USD | 1 Quarter |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$273.93M | USD | 2 Qtrs |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$273.93M | USD | 2 Qtrs |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$69.01M | USD | 1 Quarter |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$69.01M | USD | 1 Quarter |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$128.71M | USD | 2 Qtrs |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$128.71M | USD | 2 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$21.02M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$21.02M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$40.91M | USD | 2 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$40.91M | USD | 2 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$40.20M | USD | 2 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$40.20M | USD | 2 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$20.11M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$20.11M | USD | 1 Quarter |
| Company stock 401(k) match contributions |
ContributionToStock401k
|
$-4.79M | USD | 1 Quarter |
| Company stock 401(k) match contributions |
ContributionToStock401k
|
$-4.79M | USD | 1 Quarter |
| Company stock 401(k) match contributions |
ContributionToStock401k
|
$-10.22M | USD | 2 Qtrs |
| Company stock 401(k) match contributions |
ContributionToStock401k
|
$-10.22M | USD | 2 Qtrs |
| Stock-based awards activity |
AdjustmentsToAdditionalPaidInCapitalStockBasedAwardsActivity
|
$-1.90M | USD | 1 Quarter |
| Stock-based awards activity |
AdjustmentsToAdditionalPaidInCapitalStockBasedAwardsActivity
|
$-1.90M | USD | 1 Quarter |
| Stock-based awards activity |
AdjustmentsToAdditionalPaidInCapitalStockBasedAwardsActivity
|
$-623.00K | USD | 1 Quarter |
| Stock-based awards activity |
AdjustmentsToAdditionalPaidInCapitalStockBasedAwardsActivity
|
$-623.00K | USD | 1 Quarter |
| Stock-based awards activity |
AdjustmentsToAdditionalPaidInCapitalStockBasedAwardsActivity
|
$-10.36M | USD | 2 Qtrs |
| Stock-based awards activity |
AdjustmentsToAdditionalPaidInCapitalStockBasedAwardsActivity
|
$-10.36M | USD | 2 Qtrs |
| Stock-based awards activity |
AdjustmentsToAdditionalPaidInCapitalStockBasedAwardsActivity
|
$-10.04M | USD | 2 Qtrs |
| Stock-based awards activity |
AdjustmentsToAdditionalPaidInCapitalStockBasedAwardsActivity
|
$-10.04M | USD | 2 Qtrs |
| Employee awards stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.98M | USD | 1 Quarter |
| Employee awards stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.98M | USD | 1 Quarter |
| Employee awards stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.07M | USD | 2 Qtrs |
| Employee awards stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.07M | USD | 2 Qtrs |
| Employee awards stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.94M | USD | 1 Quarter |
| Employee awards stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.94M | USD | 1 Quarter |
| Employee awards stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.07M | USD | 2 Qtrs |
| Employee awards stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.07M | USD | 2 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$70.69M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$70.69M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$156.61M | USD | 2 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$156.61M | USD | 2 Qtrs |
| Adjustment of redeemable noncontrolling interest to redemption value |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$-912.00K | USD | 2 Qtrs |
| Adjustment of redeemable noncontrolling interest to redemption value |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$-912.00K | USD | 2 Qtrs |
| Adjustment of redeemable noncontrolling interest to redemption value |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$-496.00K | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interest to redemption value |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$-496.00K | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interest to redemption value |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$-1.16M | USD | 2 Qtrs |
| Adjustment of redeemable noncontrolling interest to redemption value |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$-1.16M | USD | 2 Qtrs |
| Adjustment of redeemable noncontrolling interest to redemption value |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$-157.00K | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interest to redemption value |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$-157.00K | USD | 1 Quarter |
| Other activity |
StockholdersEquityOther
|
$-333.00K | USD | 1 Quarter |
| Other activity |
StockholdersEquityOther
|
$-333.00K | USD | 1 Quarter |
| Other activity |
StockholdersEquityOther
|
$-350.00K | USD | 1 Quarter |
| Other activity |
StockholdersEquityOther
|
$-350.00K | USD | 1 Quarter |
| Other activity |
StockholdersEquityOther
|
$-733.00K | USD | 2 Qtrs |
| Other activity |
StockholdersEquityOther
|
$-733.00K | USD | 2 Qtrs |
| Other activity |
StockholdersEquityOther
|
$1.70M | USD | 2 Qtrs |
| Other activity |
StockholdersEquityOther
|
$1.70M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquity
|
$2.80B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.80B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.09B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.09B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.80B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.80B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.70B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.70B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$126.21M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$126.21M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$271.29M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$271.29M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$67.90M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$67.90M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$82.03M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$82.03M | 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 |
| Recognition of previously deferred post-retirement benefit plan costs |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-2.84M | USD | 2 Qtrs |
| Recognition of previously deferred post-retirement benefit plan costs |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-2.84M | USD | 2 Qtrs |
| Recognition of previously deferred post-retirement benefit plan costs |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-1.46M | USD | 1 Quarter |
| Recognition of previously deferred post-retirement benefit plan costs |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-1.46M | USD | 1 Quarter |
| Recognition of previously deferred post-retirement benefit plan costs |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-3.00M | USD | 2 Qtrs |
| Recognition of previously deferred post-retirement benefit plan costs |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-3.00M | USD | 2 Qtrs |
| Income tax effect related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$726.00K | USD | 2 Qtrs |
| Income tax effect related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$726.00K | USD | 2 Qtrs |
| Income tax effect related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$385.00K | USD | 1 Quarter |
| Income tax effect related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$385.00K | USD | 1 Quarter |
| Income tax effect related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$374.00K | USD | 1 Quarter |
| Income tax effect related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$374.00K | USD | 1 Quarter |
| Income tax effect related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$774.00K | USD | 2 Qtrs |
| Income tax effect related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$774.00K | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.11M | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.11M | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.22M | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.22M | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.09M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.09M | 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
|
$83.14M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$83.14M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$273.51M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$273.51M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$68.99M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$68.99M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$128.32M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$128.32M | USD | 2 Qtrs |
| Comprehensive loss attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-115.00K | USD | 1 Quarter |
| Comprehensive loss attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-115.00K | USD | 1 Quarter |
| Comprehensive loss attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-384.00K | USD | 2 Qtrs |
| Comprehensive loss attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-384.00K | USD | 2 Qtrs |
| Comprehensive loss attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-413.00K | USD | 2 Qtrs |
| Comprehensive loss attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-413.00K | USD | 2 Qtrs |
| Comprehensive loss attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-20.00K | USD | 1 Quarter |
| Comprehensive loss attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-20.00K | USD | 1 Quarter |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$83.25M | USD | 1 Quarter |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$83.25M | USD | 1 Quarter |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$273.93M | USD | 2 Qtrs |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$273.93M | USD | 2 Qtrs |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$69.01M | USD | 1 Quarter |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$69.01M | USD | 1 Quarter |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$128.71M | USD | 2 Qtrs |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$128.71M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.