10-Q Filing

GRAY MEDIA, INC CIK: 43196 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-019496`
Period End Date	20150930
Filing Date	20151103
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	gtn-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 76 Cash Flow Statement 78 Stockholders Equity 12 Comprehensive Income 20

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$1.67M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$1.75M	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 (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	57.33M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.99M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.81M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$79.81M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$13.48M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$30.77M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.88M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$81.17M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,752 and $1,667, respectively	`AccountsReceivableNetCurrent`	$106.69M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,752 and $1,667, respectively	`AccountsReceivableNetCurrent`	$110.81M	USD	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`	$4.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$168.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$228.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$221.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$229.38M	USD	Point-in-time
Deferred loan costs, net	`DeferredFinanceCostsNoncurrentNet`	$16.25M	USD	Point-in-time
Deferred loan costs, net	`DeferredFinanceCostsNoncurrentNet`	$18.65M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$1.06B	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$1.02B	USD	Point-in-time
Goodwill	`Goodwill`	$374.39M	USD	Point-in-time
Goodwill	`Goodwill`	$398.24M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$47.80M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$51.08M	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`	$97.16M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.44M	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Total assets	`Assets`	$2.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.61M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.16M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.15M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$25.37M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$17.62M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$13.01M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$6.22M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$519.00K	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$1.89M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.25M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.02M	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`	$1.87M	USD	Point-in-time
Program broadcast obligations, less current portion	`ProgramRightsObligationsNoncurrent`	$2.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$313.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$292.68M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$43.33M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$31.32M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$952.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$728.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.67B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$655.01M	USD	Point-in-time
Common stock	`CommonStockValue`	$486.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-178.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-202.94M	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
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$481.81M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$279.66M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$41.89M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$41.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$417.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$216.19M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.09B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue (less agency commissions)	`SalesRevenueNet`	$330.25M	USD	3 Qtrs
Revenue (less agency commissions)	`SalesRevenueNet`	$427.87M	USD	3 Qtrs
Revenue (less agency commissions)	`SalesRevenueNet`	$131.70M	USD	1 Quarter
Revenue (less agency commissions)	`SalesRevenueNet`	$151.10M	USD	1 Quarter
Broadcast	`OperatingCostsAndExpenses`	$98.92M	USD	1 Quarter
Broadcast	`OperatingCostsAndExpenses`	$272.21M	USD	3 Qtrs
Broadcast	`OperatingCostsAndExpenses`	$73.22M	USD	1 Quarter
Broadcast	`OperatingCostsAndExpenses`	$199.60M	USD	3 Qtrs
Corporate and administrative	`GeneralAndAdministrativeExpense`	$23.31M	USD	3 Qtrs
Corporate and administrative	`GeneralAndAdministrativeExpense`	$10.02M	USD	1 Quarter
Corporate and administrative	`GeneralAndAdministrativeExpense`	$5.27M	USD	1 Quarter
Corporate and administrative	`GeneralAndAdministrativeExpense`	$21.62M	USD	3 Qtrs
Depreciation	`Depreciation`	$21.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$9.35M	USD	1 Quarter
Depreciation	`Depreciation`	$8.23M	USD	1 Quarter
Depreciation	`Depreciation`	$26.91M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.71M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.82M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.21M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.29M	USD	3 Qtrs
Loss on disposal of assets, net	`GainLossOnDispositionOfAssets`	$-562.00K	USD	3 Qtrs
Loss on disposal of assets, net	`GainLossOnDispositionOfAssets`	$-6.00K	USD	1 Quarter
Loss on disposal of assets, net	`GainLossOnDispositionOfAssets`	$-248.00K	USD	1 Quarter
Loss on disposal of assets, net	`GainLossOnDispositionOfAssets`	$-385.00K	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$248.50M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$90.55M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$121.76M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$331.71M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$29.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$96.16M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$81.75M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$41.16M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$14.00K	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$28.00K	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$102.00K	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$11.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$55.76M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$18.64M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$18.62M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$49.72M	USD	3 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.90M	USD	3 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.15M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.34M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.19M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.94M	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.22M	shares	3 Qtrs
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.86M	shares	3 Qtrs
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.86M	shares	1 Quarter
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.64M	shares	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.82M	shares	3 Qtrs
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.34M	shares	1 Quarter
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.33M	shares	3 Qtrs
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.39M	shares	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 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
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.94M	USD	1 Quarter
Depreciation	`Depreciation`	$21.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$9.35M	USD	1 Quarter
Depreciation	`Depreciation`	$8.23M	USD	1 Quarter
Depreciation	`Depreciation`	$26.91M	USD	3 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$8.71M	USD	3 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$3.82M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$3.21M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$5.29M	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$2.40M	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$2.16M	USD	3 Qtrs
Amortization of original issue discount and premium related to long-term debt, net	`AmortizationOfDebtDiscountPremium`	$-647.00K	USD	3 Qtrs
Amortization of original issue discount and premium related to long-term debt, net	`AmortizationOfDebtDiscountPremium`	$-647.00K	USD	3 Qtrs
Amortization of restricted stock and stock option awards	`ShareBasedCompensation`	$4.03M	USD	3 Qtrs
Amortization of restricted stock and stock option awards	`ShareBasedCompensation`	$3.01M	USD	3 Qtrs
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$10.84M	USD	3 Qtrs
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$9.23M	USD	3 Qtrs
Payments on program broadcast obligations	`PaymentsOnProgramBroadcastObligations`	$11.19M	USD	3 Qtrs
Payments on program broadcast obligations	`PaymentsOnProgramBroadcastObligations`	$10.56M	USD	3 Qtrs
Common stock contributed to 401(k) plan	`EmployeeBenefitsAndShareBasedCompensation`	$19.00K	USD	3 Qtrs
Common stock contributed to 401(k) plan	`EmployeeBenefitsAndShareBasedCompensation`	$19.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.04M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.33M	USD	3 Qtrs
Loss on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-562.00K	USD	3 Qtrs
Loss on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-6.00K	USD	1 Quarter
Loss on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-248.00K	USD	1 Quarter
Loss on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-385.00K	USD	3 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.90M	USD	3 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$233.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-48.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$7.30M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$4.12M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.84M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$772.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.88M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-233.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-481.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.17M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$17.75M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$7.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.40M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.25M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.45M	USD	3 Qtrs
Acquisitions of television businesses and broadcast licenses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$184.35M	USD	3 Qtrs
Acquisitions of television businesses and broadcast licenses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$457.75M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$111.00K	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.16M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$22.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$150.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-477.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.63M	USD	3 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$644.00M	USD	3 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of borrowings on long-term debt	`RepaymentsOfLongTermDebt`	$179.76M	USD	3 Qtrs
Repayments of borrowings on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$167.31M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Deferred and other loan costs	`PaymentsOfFinancingCosts`	$-4.00K	USD	3 Qtrs
Deferred and other loan costs	`PaymentsOfFinancingCosts`	$9.25M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$454.99M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$167.32M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$66.33M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$50.40M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.81M	USD	Point-in-time
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`	$81.17M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$79.81M	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`	$81.17M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$417.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.19M	USD	Point-in-time
Net income	`NetIncomeLoss`	$24.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.94M	USD	1 Quarter
Adjustment to pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.49M	USD	3 Qtrs
Underwritten public offering	`StockIssuedDuringPeriodValueNewIssues`	$167.31M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.03M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.01M	USD	3 Qtrs
Balance	`StockholdersEquity`	$417.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.19M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.94M	USD	1 Quarter
Adjustment to pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	1 Quarter
Adjustment to pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	1 Quarter
Adjustment to pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-12.29M	USD	3 Qtrs
Adjustment to pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$4.79M	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.49M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.81M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.81M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.94M	USD	1 Quarter

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