10-Q Filing

GRAY MEDIA, INC CIK: 43196 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-014849`
Period End Date	20150630
Filing Date	20150805
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	gtn-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 76 Cash Flow Statement 74 Stockholders Equity 12 Comprehensive Income 14

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.67M	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.71M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$13.48M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$30.77M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$222.18M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$66.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,711 and $1,667, respectively	`AccountsReceivableNetCurrent`	$105.23M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,711 and $1,667, respectively	`AccountsReceivableNetCurrent`	$106.69M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.99M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.88M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.81M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$18.86M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$18.86M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.22M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$360.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$168.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$210.20M	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`	$17.05M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$1.02B	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$1.02B	USD	Point-in-time
Goodwill	`Goodwill`	$374.98M	USD	Point-in-time
Goodwill	`Goodwill`	$374.39M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$43.87M	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`	$2.83M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.44M	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Total assets	`Assets`	$2.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.23M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.16M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.78M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$12.72M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$17.62M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.36M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$6.63M	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`	$868.00K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.24B	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`	$309.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$292.68M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$33.80M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$43.33M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$790.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$952.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.66B	USD	Point-in-time
Common stock	`CommonStockValue`	$654.64M	USD	Point-in-time
Common stock	`CommonStockValue`	$486.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-202.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-185.23M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax benefit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.32M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax benefit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.81M	USD	Point-in-time
StockholdersEquityBeforeTreasuryStock	`StockholdersEquityBeforeTreasuryStock`	$474.25M	USD	Point-in-time
StockholdersEquityBeforeTreasuryStock	`StockholdersEquityBeforeTreasuryStock`	$279.66M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$41.07M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$41.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$409.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$216.19M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue (less agency commissions)	`SalesRevenueNet`	$107.25M	USD	1 Quarter
Revenue (less agency commissions)	`SalesRevenueNet`	$276.77M	USD	2 Qtrs
Revenue (less agency commissions)	`SalesRevenueNet`	$198.55M	USD	2 Qtrs
Revenue (less agency commissions)	`SalesRevenueNet`	$143.46M	USD	1 Quarter
Broadcast	`OperatingCostsAndExpenses`	$173.29M	USD	2 Qtrs
Broadcast	`OperatingCostsAndExpenses`	$126.39M	USD	2 Qtrs
Broadcast	`OperatingCostsAndExpenses`	$86.44M	USD	1 Quarter
Broadcast	`OperatingCostsAndExpenses`	$66.00M	USD	1 Quarter
Corporate and administrative	`GeneralAndAdministrativeExpense`	$6.44M	USD	1 Quarter
Corporate and administrative	`GeneralAndAdministrativeExpense`	$9.85M	USD	1 Quarter
Corporate and administrative	`GeneralAndAdministrativeExpense`	$16.35M	USD	2 Qtrs
Corporate and administrative	`GeneralAndAdministrativeExpense`	$13.29M	USD	2 Qtrs
Depreciation	`Depreciation`	$6.99M	USD	1 Quarter
Depreciation	`Depreciation`	$8.75M	USD	1 Quarter
Depreciation	`Depreciation`	$13.37M	USD	2 Qtrs
Depreciation	`Depreciation`	$17.55M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.47M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.18M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.73M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.50M	USD	2 Qtrs
Loss on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-48.00K	USD	1 Quarter
Loss on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-332.00K	USD	1 Quarter
Loss on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-314.00K	USD	2 Qtrs
Loss on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-379.00K	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$84.06M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$209.95M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$157.95M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$104.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$23.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.82M	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$74.00K	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$67.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$15.82M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$18.59M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$37.12M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$31.10M	USD	2 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.90M	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.90M	USD	2 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.77M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$876.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.07M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.70M	USD	2 Qtrs
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Weighted-average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.86M	shares	1 Quarter
Weighted-average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.85M	shares	2 Qtrs
Weighted-average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.97M	shares	2 Qtrs
Weighted-average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.64M	shares	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
Weighted-average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.53M	shares	2 Qtrs
Weighted-average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.27M	shares	1 Quarter
Weighted-average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.31M	shares	1 Quarter
Weighted-average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.30M	shares	2 Qtrs
Dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$6.99M	USD	1 Quarter
Depreciation	`Depreciation`	$8.75M	USD	1 Quarter
Depreciation	`Depreciation`	$13.37M	USD	2 Qtrs
Depreciation	`Depreciation`	$17.55M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.47M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.18M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.73M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.50M	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$1.39M	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$1.60M	USD	2 Qtrs
Amortization of original issue discount and premium related to long-term debt, net	`AmortizationOfDebtDiscountPremium`	$-432.00K	USD	2 Qtrs
Amortization of original issue discount and premium related to long-term debt, net	`AmortizationOfDebtDiscountPremium`	$-432.00K	USD	2 Qtrs
Amortization of restricted stock and stock option awards	`ShareBasedCompensation`	$3.05M	USD	2 Qtrs
Amortization of restricted stock and stock option awards	`ShareBasedCompensation`	$2.00M	USD	2 Qtrs
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$5.92M	USD	2 Qtrs
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$7.16M	USD	2 Qtrs
Payments on program broadcast obligations	`PaymentsOnProgramBroadcastObligations`	$7.69M	USD	2 Qtrs
Payments on program broadcast obligations	`PaymentsOnProgramBroadcastObligations`	$7.14M	USD	2 Qtrs
Common stock contributed to 401(k) plan	`EmployeeBenefitsAndShareBasedCompensation`	$13.00K	USD	2 Qtrs
Common stock contributed to 401(k) plan	`EmployeeBenefitsAndShareBasedCompensation`	$13.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.74M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.94M	USD	2 Qtrs
Loss on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-48.00K	USD	1 Quarter
Loss on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-332.00K	USD	1 Quarter
Loss on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-314.00K	USD	2 Qtrs
Loss on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-379.00K	USD	2 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.90M	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.90M	USD	2 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$161.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$292.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-1.46M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$2.80M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.56M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-418.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.39M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$362.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.74M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.19M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-4.91M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$946.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.34M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.40M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.46M	USD	2 Qtrs
Acquisitions of television businesses and broadcast licenses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$325.86M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$997.00K	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$101.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$143.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.44M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-335.32M	USD	2 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$544.00M	USD	2 Qtrs
Repayments of borrowings on long-term debt	`RepaymentsOfLongTermDebt`	$178.16M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$167.38M	USD	2 Qtrs
Deferred and other loan costs	`PaymentsOfFinancingCosts`	$7.27M	USD	2 Qtrs
Deferred and other loan costs	`PaymentsOfFinancingCosts`	$-4.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$358.58M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$167.38M	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$191.41M	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$52.59M	USD	2 Qtrs
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`	$222.18M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.07M	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`	$222.18M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.07M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance at December 31, 2014	`StockholdersEquity`	$409.68M	USD	Point-in-time
Balance at December 31, 2014	`StockholdersEquity`	$216.19M	USD	Point-in-time
Net income	`NetIncomeLoss`	$12.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.70M	USD	2 Qtrs
Adjustment to pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.49M	USD	2 Qtrs
Underwritten public offering	`StockIssuedDuringPeriodValueNewIssues`	$167.38M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.05M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.00M	USD	2 Qtrs
Balance at June 30, 2015	`StockholdersEquity`	$409.68M	USD	Point-in-time
Balance at June 30, 2015	`StockholdersEquity`	$216.19M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.70M	USD	2 Qtrs
Adjustment to pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-12.29M	USD	2 Qtrs
Adjustment to pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-12.29M	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$4.79M	USD	2 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$4.79M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.49M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.87M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.60M	USD	1 Quarter

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