10-K Filing

GRAY MEDIA, INC CIK: 43196 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001437749-16-026123`
Period End Date	20151231
Filing Date	20160226
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	gtn-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 97 Cash Flow Statement 121 Stockholders Equity 50 Comprehensive Income 23

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$1.67M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$1.79M	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$11.07M	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
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.81M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$97.32M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,794 and $1,667, respectively	`AccountsReceivableNetCurrent`	$121.47M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,794 and $1,667, respectively	`AccountsReceivableNetCurrent`	$106.69M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$18.86M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$49.69M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.22M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$168.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$285.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$221.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$234.47M	USD	Point-in-time
Deferred loan costs, net	`DeferredFinanceCostsNoncurrentNet`	$15.45M	USD	Point-in-time
Deferred loan costs, net	`DeferredFinanceCostsNoncurrentNet`	$18.65M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$1.11B	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$1.02B	USD	Point-in-time
Goodwill	`Goodwill`	$423.24M	USD	Point-in-time
Goodwill	`Goodwill`	$374.39M	USD	Point-in-time
Goodwill	`Goodwill`	$184.41M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$53.28M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$47.80M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.64M	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`	$3.04M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.44M	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.61M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.98M	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`	$12.72M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$6.22M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$14.35M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$1.89M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$771.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.49M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.59M	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`	$2.00M	USD	Point-in-time
Program broadcast obligations, less current portion	`ProgramRightsObligationsNoncurrent`	$2.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$292.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$351.55M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$36.34M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$43.33M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$701.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$952.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.66B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$486.32M	USD	Point-in-time
Common stock	`CommonStockValue`	$655.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-163.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-202.94M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax benefit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.28M	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`	$279.66M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$493.85M	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`	$429.27M	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`	$143.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Revenue (less agency commissions)	`SalesRevenueNet`	$597.36M	USD	Annual
Revenue (less agency commissions)	`SalesRevenueNet`	$177.89M	USD	1 Quarter
Revenue (less agency commissions)	`SalesRevenueNet`	$133.30M	USD	1 Quarter
Revenue (less agency commissions)	`SalesRevenueNet`	$346.30M	USD	Annual
Revenue (less agency commissions)	`SalesRevenueNet`	$508.13M	USD	Annual
Revenue (less agency commissions)	`SalesRevenueNet`	$91.30M	USD	1 Quarter
Revenue (less agency commissions)	`SalesRevenueNet`	$131.70M	USD	1 Quarter
Revenue (less agency commissions)	`SalesRevenueNet`	$143.46M	USD	1 Quarter
Revenue (less agency commissions)	`SalesRevenueNet`	$151.10M	USD	1 Quarter
Revenue (less agency commissions)	`SalesRevenueNet`	$169.49M	USD	1 Quarter
Revenue (less agency commissions)	`SalesRevenueNet`	$107.25M	USD	1 Quarter
Broadcast	`OperatingCostsAndExpenses`	$285.99M	USD	Annual
Broadcast	`OperatingCostsAndExpenses`	$217.41M	USD	Annual
Broadcast	`OperatingCostsAndExpenses`	$374.18M	USD	Annual
Corporate and administrative	`GeneralAndAdministrativeExpense`	$19.81M	USD	Annual
Corporate and administrative	`GeneralAndAdministrativeExpense`	$34.34M	USD	Annual
Corporate and administrative	`GeneralAndAdministrativeExpense`	$29.20M	USD	Annual
Depreciation	`Depreciation`	$30.25M	USD	Annual
Depreciation	`Depreciation`	$24.10M	USD	Annual
Depreciation	`Depreciation`	$36.71M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$336.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.98M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.30M	USD	Annual
Loss on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-765.00K	USD	Annual
Loss on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-80.00K	USD	Annual
Loss on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-623.00K	USD	Annual
Operating expenses	`OperatingExpenses`	$457.30M	USD	Annual
Operating expenses	`OperatingExpenses`	$262.42M	USD	Annual
Operating expenses	`OperatingExpenses`	$354.36M	USD	Annual
Operating income	`OperatingIncomeLoss`	$28.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$140.06M	USD	Annual
Operating income	`OperatingIncomeLoss`	$23.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$72.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$83.88M	USD	Annual
Operating income	`OperatingIncomeLoss`	$153.77M	USD	Annual
Operating income	`OperatingIncomeLoss`	$43.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.76M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$23.00K	USD	Annual
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$103.00K	USD	Annual
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Interest expense	`InterestExpenseDebt`	$52.45M	USD	Annual
Interest expense	`InterestExpenseDebt`	$68.91M	USD	Annual
Interest expense	`InterestExpenseDebt`	$74.41M	USD	Annual
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.09M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.75M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.43M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$26.45M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$31.74M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$13.15M	USD	Annual
Net trade income (loss)	`NetIncomeLoss`	$18.29M	USD	Annual
Net trade income (loss)	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Net trade income (loss)	`NetIncomeLoss`	$31.25M	USD	1 Quarter
Net trade income (loss)	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net trade income (loss)	`NetIncomeLoss`	$39.30M	USD	Annual
Net trade income (loss)	`NetIncomeLoss`	$12.11M	USD	1 Quarter
Net trade income (loss)	`NetIncomeLoss`	$5.59M	USD	1 Quarter
Net trade income (loss)	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net trade income (loss)	`NetIncomeLoss`	$13.94M	USD	1 Quarter
Net trade income (loss)	`NetIncomeLoss`	$48.06M	USD	Annual
Net trade income (loss)	`NetIncomeLoss`	$14.99M	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Weighted-average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.63M	shares	Annual
Weighted-average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.86M	shares	Annual
Weighted-average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.33M	shares	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.99M	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 121 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.29M	USD	Annual
Net income	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.30M	USD	Annual
Net income	`NetIncomeLoss`	$12.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.06M	USD	Annual
Net income	`NetIncomeLoss`	$14.99M	USD	1 Quarter
Depreciation	`Depreciation`	$30.25M	USD	Annual
Depreciation	`Depreciation`	$24.10M	USD	Annual
Depreciation	`Depreciation`	$36.71M	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$336.00K	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$11.98M	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$8.30M	USD	Annual
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$1.90M	USD	Annual
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$3.19M	USD	Annual
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$2.97M	USD	Annual
Net amortization of original issue discount and premium related long-term debt	`AmortizationOfDebtDiscountPremium`	$-863.00K	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`	$4.02M	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
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.09M	USD	Annual
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$14.96M	USD	Annual
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$12.87M	USD	Annual
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$11.37M	USD	Annual
Payments on program broadcast obligations	`PaymentsOnProgramBroadcastObligations`	$14.58M	USD	Annual
Payments on program broadcast obligations	`PaymentsOnProgramBroadcastObligations`	$15.09M	USD	Annual
Payments on program broadcast obligations	`PaymentsOnProgramBroadcastObligations`	$11.43M	USD	Annual
Common stock contributed to 401(k) plan	`EmployeeBenefitsAndShareBasedCompensation`	$28.00K	USD	Annual
Common stock contributed to 401(k) plan	`EmployeeBenefitsAndShareBasedCompensation`	$26.00K	USD	Annual
Common stock contributed to 401(k) plan	`EmployeeBenefitsAndShareBasedCompensation`	$25.00K	USD	Annual
Deferred revenue, network compensation	`Deferredrevenuenetworkcompensation`	-	USD	Annual
Deferred revenue, network compensation	`Deferredrevenuenetworkcompensation`	-	USD	Annual
Deferred revenue, network compensation	`Deferredrevenuenetworkcompensation`	$-615.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$30.94M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.16M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$25.77M	USD	Annual
Loss on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-765.00K	USD	Annual
Loss on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-80.00K	USD	Annual
Loss on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-623.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.46M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.57M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$778.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$17.44M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$14.79M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$7.39M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.71M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.95M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$133.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-141.00K	USD	Annual
Employee compensation, benefits and pension costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.92M	USD	Annual
Employee compensation, benefits and pension costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.53M	USD	Annual
Employee compensation, benefits and pension costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.96M	USD	Annual
Accrued network fees and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$12.68M	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 interest	`IncreaseDecreaseInInterestPayableNet`	$-4.91M	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`	$-1.12M	USD	Annual
Deferred revenue, current portion	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$3.25M	USD	Annual
Deferred revenue, current portion	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-534.00K	USD	Annual
Deferred revenue, current portion	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-3.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.24M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.61M	USD	Annual
Acquisitions of television businesses and licenses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$461.19M	USD	Annual
Acquisitions of television businesses and licenses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.62M	USD	Annual
Acquisitions of television businesses and licenses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$185.13M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.22M	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`	$236.00K	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.12M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.51M	USD	Annual
Payments of acquisition related liabilities	`PaymentsOnAcquisitionRelatedLiabilities`	$91.00K	USD	Annual
Payments of acquisition related liabilities	`PaymentsOnAcquisitionRelatedLiabilities`	$10.00M	USD	Annual
Payments of acquisition related liabilities	`PaymentsOnAcquisitionRelatedLiabilities`	$93.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$58.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	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`	$-206.38M	USD	Annual
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$390.93M	USD	Annual
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$644.00M	USD	Annual
Repayments of borrowings on long-term debt	`RepaymentsOfLongTermDebt`	$381.00M	USD	Annual
Repayments of borrowings on long-term debt	`RepaymentsOfLongTermDebt`	$249.62M	USD	Annual
Repayments of borrowings on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$167.31M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$280.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	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`	$-4.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$384.96M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.70M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$167.32M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.29M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.41M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$66.55M	USD	Annual
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.07M	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`	$97.32M	USD	Point-in-time
Cash at end 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`	$97.32M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$429.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$174.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$143.94M	USD	Point-in-time
Net income	`NetIncomeLoss`	$18.29M	USD	Annual
Net income	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.30M	USD	Annual
Net income	`NetIncomeLoss`	$12.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.06M	USD	Annual
Net income	`NetIncomeLoss`	$14.99M	USD	1 Quarter
Adjustment to pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.76M	USD	Annual
Adjustment to pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.53M	USD	Annual
Adjustment to pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.40M	USD	Annual
401(k) plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	1,898.00	shares	Annual
401(k) plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	2,341.00	shares	Annual
401(k) plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	5,235.00	shares	Annual
401(k) plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$28.00K	USD	Annual
401(k) plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$25.00K	USD	Annual
401(k) plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$26.00K	USD	Annual
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.10M	USD	Annual
Option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	119,822.00	shares	Annual
Option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$280.00K	USD	Annual
Amortization of restricted stock and stock option awards	`ShareBasedCompensation`	$4.02M	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
Balance	`StockholdersEquity`	$429.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$174.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$143.94M	USD	Point-in-time
Adjustment to pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.76M	USD	Annual
Adjustment to pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.53M	USD	Annual
Adjustment to pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.40M	USD	Annual
Net income	`NetIncomeLoss`	$18.29M	USD	Annual
Net income	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.30M	USD	Annual
Net income	`NetIncomeLoss`	$12.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.06M	USD	Annual
Net income	`NetIncomeLoss`	$14.99M	USD	1 Quarter
Underwritten public offering	`StockIssuedDuringPeriodValueNewIssues`	$167.31M	USD	Annual
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.10M	USD	Annual

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.29M	USD	Annual
Net income	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.30M	USD	Annual
Net income	`NetIncomeLoss`	$12.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.06M	USD	Annual
Net income	`NetIncomeLoss`	$14.99M	USD	1 Quarter
Adjustment to pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-16.00M	USD	Annual
Adjustment to pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$17.05M	USD	Annual
Adjustment to pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-5.78M	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.25M	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-6.65M	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.24M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.53M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.76M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.83M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.05M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.66M	USD	Annual

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