10-K Filing

GRAY MEDIA, INC CIK: 43196 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001437749-15-004131`
Period End Date	20141231
Filing Date	20150305
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	gtn-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 102 Cash Flow Statement 117 Stockholders Equity 32 Comprehensive Income 23

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$730.00K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.67M	USD	Point-in-time
VIE assets (in Dollars)	`VariableInterestEntityConsolidatedCarryingAmountAssets`	-	USD	Point-in-time
VIE assets (in Dollars)	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$6.80M	USD	Point-in-time
VIE liabilities (in Dollars)	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$13.48M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$30.77M	USD	Point-in-time
VIE liabilities (in Dollars)	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$3.10M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.19M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$11.07M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accountsof $1,667 and $730, respectively	`AccountsReceivableNetCurrent`	$106.69M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accountsof $1,667 and $730, respectively	`AccountsReceivableNetCurrent`	$70.05M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$18.86M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$34.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.01M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.33M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.81M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.22M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.77M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$130.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$168.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$143.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$221.81M	USD	Point-in-time
Deferred loan costs, net	`DeferredFinanceCostsNoncurrentNet`	$18.65M	USD	Point-in-time
Deferred loan costs, net	`DeferredFinanceCostsNoncurrentNet`	$17.29M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$1.02B	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$838.98M	USD	Point-in-time
Goodwill	`Goodwill`	$184.41M	USD	Point-in-time
Goodwill	`Goodwill`	$374.39M	USD	Point-in-time
Goodwill	`Goodwill`	$170.52M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.64M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$47.80M	USD	Point-in-time
Investment in broadcasting company	`CostMethodInvestments`	$13.60M	USD	Point-in-time
Investment in broadcasting company	`CostMethodInvestments`	$13.60M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.44M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.29M	USD	Point-in-time
Total assets (1)	`Assets`	$1.87B	USD	Point-in-time
Total assets (1)	`Assets`	$1.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.26M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.76M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.16M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$17.62M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$12.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.49M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.52M	USD	Point-in-time
Acquisition related liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$9.74M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$224.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.02M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$5.16M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$6.22M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$1.89M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$1.55M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$842.65M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.24B	USD	Point-in-time
Program broadcast obligations, less current portion	`ProgramRightsObligationsNoncurrent`	$1.52M	USD	Point-in-time
Program broadcast obligations, less current portion	`ProgramRightsObligationsNoncurrent`	$2.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$292.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$225.41M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$43.33M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$26.93M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$952.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$827.00K	USD	Point-in-time
Total liabilities (1)	`Liabilities`	$1.66B	USD	Point-in-time
Total liabilities (1)	`Liabilities`	$1.16B	USD	Point-in-time
Common stock	`CommonStockValue`	$486.32M	USD	Point-in-time
Common stock	`CommonStockValue`	$483.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-251.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-202.94M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax benefit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.41M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax benefit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.81M	USD	Point-in-time
StockholdersEquityBeforeTreasuryStock	`StockholdersEquityBeforeTreasuryStock`	$279.66M	USD	Point-in-time
StockholdersEquityBeforeTreasuryStock	`StockholdersEquityBeforeTreasuryStock`	$236.97M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$41.07M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$40.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$143.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$174.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$216.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$122.95M	USD	Point-in-time
Total liabilities, preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time
Total liabilities, preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Revenue (less agency commissions)	`SalesRevenueNet`	$107.25M	USD	1 Quarter
Revenue (less agency commissions)	`SalesRevenueNet`	$346.30M	USD	Annual
Preferred stock dividends, accretion of issuance cost	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	Annual
Revenue (less agency commissions)	`SalesRevenueNet`	$177.89M	USD	1 Quarter
Revenue (less agency commissions)	`SalesRevenueNet`	$91.30M	USD	1 Quarter
Preferred stock dividends, accretion of issuance cost	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$1.08M	USD	Annual
Revenue (less agency commissions)	`SalesRevenueNet`	$508.13M	USD	Annual
Revenue (less agency commissions)	`SalesRevenueNet`	$88.29M	USD	1 Quarter
Preferred stock dividends, accretion of issuance cost	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	Annual
Revenue (less agency commissions)	`SalesRevenueNet`	$95.56M	USD	1 Quarter
Revenue (less agency commissions)	`SalesRevenueNet`	$404.83M	USD	Annual
Revenue (less agency commissions)	`SalesRevenueNet`	$78.17M	USD	1 Quarter
Revenue (less agency commissions)	`SalesRevenueNet`	$84.28M	USD	1 Quarter
Revenue (less agency commissions)	`SalesRevenueNet`	$131.70M	USD	1 Quarter
Broadcast	`OperatingCostsAndExpenses`	$212.29M	USD	Annual
Broadcast	`OperatingCostsAndExpenses`	$285.99M	USD	Annual
Broadcast	`OperatingCostsAndExpenses`	$217.41M	USD	Annual
Corporate and administrative	`GeneralAndAdministrativeExpense`	$15.93M	USD	Annual
Corporate and administrative	`GeneralAndAdministrativeExpense`	$29.20M	USD	Annual
Corporate and administrative	`GeneralAndAdministrativeExpense`	$19.81M	USD	Annual
Depreciation	`Depreciation`	$24.10M	USD	Annual
Depreciation	`Depreciation`	$30.25M	USD	Annual
Depreciation	`Depreciation`	$23.13M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$75.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.30M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$336.00K	USD	Annual
Loss (gain) on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-623.00K	USD	Annual
Loss (gain) on disposals of assets, net	`GainLossOnDispositionOfAssets`	$31.00K	USD	Annual
Loss (gain) on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-765.00K	USD	Annual
Operating expenses	`OperatingExpenses`	$262.42M	USD	Annual
Operating expenses	`OperatingExpenses`	$354.36M	USD	Annual
Operating expenses	`OperatingExpenses`	$251.39M	USD	Annual
Operating income	`OperatingIncomeLoss`	$24.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$153.77M	USD	Annual
Operating income	`OperatingIncomeLoss`	$72.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$83.88M	USD	Annual
Operating income	`OperatingIncomeLoss`	$41.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$153.44M	USD	Annual
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	Annual
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$23.00K	USD	Annual
Interest expense	`InterestExpenseDebt`	$68.91M	USD	Annual
Interest expense	`InterestExpenseDebt`	$52.45M	USD	Annual
Interest expense	`InterestExpenseDebt`	$59.44M	USD	Annual
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.09M	USD	Annual
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-46.68M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.32M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.43M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$13.15M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$19.19M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$31.74M	USD	Annual
Net income	`NetIncomeLoss`	$7.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.13M	USD	Annual
Net income	`NetIncomeLoss`	$13.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$870.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.06M	USD	Annual
Net income	`NetIncomeLoss`	$18.29M	USD	Annual
Preferred stock dividends (includes accretion of issuance costs of $0, $0 and $1,081, respectively)	`TemporaryEquityDividendsAdjustment`	$4.09M	USD	Annual
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.29M	USD	Annual
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.03M	USD	Annual
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.06M	USD	Annual
Net income available to common stockholders (in Dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net income available to common stockholders (in Dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Net income available to common stockholders (in Dollars per share)	`EarningsPerShareBasic`	$0.42	USD	Annual
Net income available to common stockholders (in Dollars per share)	`EarningsPerShareBasic`	$0.83	USD	Annual
Net income available to common stockholders (in Dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net income available to common stockholders (in Dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income available to common stockholders (in Dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net income available to common stockholders (in Dollars per share)	`EarningsPerShareBasic`	$0.32	USD	Annual
Net income available to common stockholders (in Dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income available to common stockholders (in Dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income available to common stockholders (in Dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.86M	shares	Annual
Weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.63M	shares	Annual
Weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.17M	shares	Annual
Net income available to common stockholders (in Dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	Annual
Net income available to common stockholders (in Dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net income available to common stockholders (in Dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	Annual
Net income available to common stockholders (in Dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income available to common stockholders (in Dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income available to common stockholders (in Dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Net income available to common stockholders (in Dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	Annual
Net income available to common stockholders (in Dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income available to common stockholders (in Dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net income available to common stockholders (in Dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income available to common stockholders (in Dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.26M	shares	Annual
Weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.97M	shares	Annual
Weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.36M	shares	Annual
Dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Annual

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.13M	USD	Annual
Net income	`NetIncomeLoss`	$13.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$870.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.06M	USD	Annual
Net income	`NetIncomeLoss`	$18.29M	USD	Annual
Depreciation	`Depreciation`	$24.10M	USD	Annual
Depreciation	`Depreciation`	$30.25M	USD	Annual
Depreciation	`Depreciation`	$23.13M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$75.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.30M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$336.00K	USD	Annual
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$2.97M	USD	Annual
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$1.90M	USD	Annual
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$2.72M	USD	Annual
Net amortization of original issue discount and premium related long-term debt	`AmortizationOfDebtDiscountPremium`	$1.13M	USD	Annual
Net amortization of original issue discount and premium related long-term debt	`AmortizationOfDebtDiscountPremium`	$-9.00K	USD	Annual
Net amortization of original issue discount and premium related long-term debt	`AmortizationOfDebtDiscountPremium`	$-863.00K	USD	Annual
Amortization of restricted stock and stock option awards	`ShareBasedCompensation`	$1.97M	USD	Annual
Amortization of restricted stock and stock option awards	`ShareBasedCompensation`	$5.01M	USD	Annual
Amortization of restricted stock and stock option awards	`ShareBasedCompensation`	$878.00K	USD	Annual
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.09M	USD	Annual
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-46.68M	USD	Annual
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$12.87M	USD	Annual
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$11.08M	USD	Annual
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$11.37M	USD	Annual
Payments on program broadcast obligations	`PaymentsOnProgramBroadcastObligations`	$11.84M	USD	Annual
Payments on program broadcast obligations	`PaymentsOnProgramBroadcastObligations`	$11.43M	USD	Annual
Payments on program broadcast obligations	`PaymentsOnProgramBroadcastObligations`	$15.09M	USD	Annual
Common stock contributed to 401(k) plan	`EmployeeBenefitsAndShareBasedCompensation`	$28.00K	USD	Annual
Common stock contributed to 401(k) plan	`EmployeeBenefitsAndShareBasedCompensation`	$25.00K	USD	Annual
Common stock contributed to 401(k) plan	`EmployeeBenefitsAndShareBasedCompensation`	$26.00K	USD	Annual
Deferred revenue, network compensation	`DeferredRevenueNetworkCompensation`	$-687.00K	USD	Annual
Deferred revenue, network compensation	`DeferredRevenueNetworkCompensation`	$-615.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.23M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$30.94M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.16M	USD	Annual
Loss (gain) on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-623.00K	USD	Annual
Loss (gain) on disposals of assets, net	`GainLossOnDispositionOfAssets`	$31.00K	USD	Annual
Loss (gain) on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-765.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.46M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$778.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.81M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$17.44M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$389.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$7.39M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.90M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.95M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$372.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$274.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$133.00K	USD	Annual
Employee compensation, benefits and pension costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.96M	USD	Annual
Employee compensation, benefits and pension costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.92M	USD	Annual
Employee compensation, benefits and pension costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.77M	USD	Annual
Accrued network fees and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.38M	USD	Annual
Accrued network fees and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.69M	USD	Annual
Accrued network fees and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.72M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$2.27M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$2.49M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$4.92M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-362.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$345.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-883.00K	USD	Annual
Deferred revenue, current portion	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-176.00K	USD	Annual
Deferred revenue, current portion	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$3.25M	USD	Annual
Deferred revenue, current portion	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-534.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.24M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.37M	USD	Annual
Acquisitions of television businesses and licenses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.62M	USD	Annual
Acquisitions of television businesses and licenses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$461.19M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.52M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.05M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.22M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.59M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.51M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$236.00K	USD	Annual
Payments of acquisition related liabilities	`PaymentsOnAcquisitionRelatedLiabilities`	$10.00M	USD	Annual
Payments of acquisition related liabilities	`PaymentsOnAcquisitionRelatedLiabilities`	$129.00K	USD	Annual
Payments of acquisition related liabilities	`PaymentsOnAcquisitionRelatedLiabilities`	$93.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$240.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-501.89M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.31M	USD	Annual
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$855.80M	USD	Annual
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$390.93M	USD	Annual
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$644.00M	USD	Annual
Repayments of borrowings on long-term debt	`RepaymentsOfLongTermDebt`	$856.29M	USD	Annual
Repayments of borrowings on long-term debt	`RepaymentsOfLongTermDebt`	$249.62M	USD	Annual
Repayments of borrowings on long-term debt	`RepaymentsOfLongTermDebt`	$381.00M	USD	Annual
Deferred and other loan costs	`PaymentsOfFinancingCosts`	$7.50M	USD	Annual
Deferred and other loan costs	`PaymentsOfFinancingCosts`	$9.41M	USD	Annual
Deferred and other loan costs	`PaymentsOfFinancingCosts`	$17.04M	USD	Annual
Series D perpetual preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$16.73M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$280.00K	USD	Annual
Repurchase of Series D perpetual preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$25.92M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$384.96M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.19M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.29M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.88M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.41M	USD	Annual
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.48M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.77M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.19M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.07M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.48M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.77M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.19M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.07M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$143.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$174.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$122.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$143.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$174.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$122.95M	USD	Point-in-time
Net income	`NetIncomeLoss`	$7.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.13M	USD	Annual
Net income	`NetIncomeLoss`	$13.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$870.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.06M	USD	Annual
Net income	`NetIncomeLoss`	$18.29M	USD	Annual
Adjustment to pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.77M	USD	Annual
Adjustment to pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.76M	USD	Annual
Adjustment to pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.40M	USD	Annual
Preferred stock dividends (including accretion of original issuance costs)	`TemporaryEquityDividendsAdjustment`	$4.09M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$28.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$26.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$25.00K	USD	Annual
Issuance of common stock (in Shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	5,235.00	shares	Annual
Issuance of common stock (in Shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	14,293.00	shares	Annual
Issuance of common stock (in Shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	2,341.00	shares	Annual
Share-based compensation	`ShareBasedCompensation`	$1.97M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$5.01M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$878.00K	USD	Annual

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.13M	USD	Annual
Net income	`NetIncomeLoss`	$13.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$870.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.06M	USD	Annual
Net income	`NetIncomeLoss`	$18.29M	USD	Annual
Adjustment to pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$6.18M	USD	Annual
Adjustment to pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$17.05M	USD	Annual
Adjustment to pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-16.00M	USD	Annual
Income tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-6.65M	USD	Annual
Income tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.41M	USD	Annual
Income tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.24M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.76M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.77M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.66M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.36M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.05M	USD	Annual

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