10-Q Filing

GRAY MEDIA, INC CIK: 43196 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-041366`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	gtn-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 76 Cash Flow Statement 84 Stockholders Equity 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$1.79M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$2.96M	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`	70.99M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.23M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.94M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$81.17M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.88M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$30.77M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$230.40M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$97.32M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,963 and $1,794, respectively	`AccountsReceivableNetCurrent`	$149.86M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,963 and $1,794, respectively	`AccountsReceivableNetCurrent`	$121.47M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$49.69M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$49.19M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.46M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$467.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$285.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$234.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$328.63M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$1.34B	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$485.61M	USD	Point-in-time
Goodwill	`Goodwill`	$423.24M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$60.48M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$53.28M	USD	Point-in-time
Investments in broadcasting and technology companies	`CostMethodInvestments`	$16.60M	USD	Point-in-time
Investments in broadcasting and technology companies	`CostMethodInvestments`	$13.60M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$22.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.04M	USD	Point-in-time
Total assets	`Assets`	$2.13B	USD	Point-in-time
Total assets	`Assets`	$2.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.53M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.22M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.98M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$12.72M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.56M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$9.27M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$14.37M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$771.00K	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$1.49M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.51M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$11.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.62M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.76B	USD	Point-in-time
Program broadcast obligations, less current portion	`ProgramRightsObligationsNoncurrent`	$5.17M	USD	Point-in-time
Program broadcast obligations, less current portion	`ProgramRightsObligationsNoncurrent`	$2.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$351.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$369.88M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$33.42M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$36.34M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$679.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.26B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$657.47M	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`	$-137.20M	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`	$-17.28M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$524.14M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$493.85M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$42.69M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$41.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$458.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$429.27M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.72B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue (less agency commissions)	`SalesRevenueNet`	$427.87M	USD	3 Qtrs
Revenue (less agency commissions)	`SalesRevenueNet`	$151.10M	USD	1 Quarter
Revenue (less agency commissions)	`SalesRevenueNet`	$574.85M	USD	3 Qtrs
Revenue (less agency commissions)	`SalesRevenueNet`	$204.49M	USD	1 Quarter
Broadcast	`OperatingCostsAndExpenses`	$98.92M	USD	1 Quarter
Broadcast	`OperatingCostsAndExpenses`	$272.21M	USD	3 Qtrs
Broadcast	`OperatingCostsAndExpenses`	$346.62M	USD	3 Qtrs
Broadcast	`OperatingCostsAndExpenses`	$120.72M	USD	1 Quarter
Corporate and administrative	`GeneralAndAdministrativeExpense`	$31.43M	USD	3 Qtrs
Corporate and administrative	`GeneralAndAdministrativeExpense`	$23.31M	USD	3 Qtrs
Corporate and administrative	`GeneralAndAdministrativeExpense`	$7.22M	USD	1 Quarter
Corporate and administrative	`GeneralAndAdministrativeExpense`	$10.02M	USD	1 Quarter
Depreciation	`Depreciation`	$11.49M	USD	1 Quarter
Depreciation	`Depreciation`	$9.35M	USD	1 Quarter
Depreciation	`Depreciation`	$26.91M	USD	3 Qtrs
Depreciation	`Depreciation`	$34.24M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.24M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.37M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.21M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.71M	USD	3 Qtrs
(Gain) loss on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-248.00K	USD	1 Quarter
(Gain) loss on disposals of assets, net	`GainLossOnDispositionOfAssets`	$66.00K	USD	3 Qtrs
(Gain) loss on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-354.00K	USD	1 Quarter
(Gain) loss on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-562.00K	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$424.58M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$144.02M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$121.76M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$331.71M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$60.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$96.16M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$150.26M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$29.34M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$102.00K	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$740.00K	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$28.00K	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$30.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$18.64M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$27.93M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$73.47M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$55.76M	USD	3 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-31.99M	USD	3 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-31.99M	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$584.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.55M	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`	$19.11M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$797.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$24.31M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-213.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$26.44M	USD	3 Qtrs
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.85M	shares	3 Qtrs
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.88M	shares	1 Quarter
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.64M	shares	1 Quarter
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.22M	shares	3 Qtrs
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.34M	shares	1 Quarter
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.72M	shares	3 Qtrs
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.88M	shares	1 Quarter
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.82M	shares	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	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	3 Qtrs

Cash Flow Statement 84 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`	$-213.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.44M	USD	3 Qtrs
Depreciation	`Depreciation`	$11.49M	USD	1 Quarter
Depreciation	`Depreciation`	$9.35M	USD	1 Quarter
Depreciation	`Depreciation`	$26.91M	USD	3 Qtrs
Depreciation	`Depreciation`	$34.24M	USD	3 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$4.24M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$12.37M	USD	3 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$3.21M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$8.71M	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$3.66M	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$2.40M	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`	$-626.00K	USD	3 Qtrs
Amortization of restricted stock and stock option awards	`ShareBasedCompensation`	$3.01M	USD	3 Qtrs
Amortization of restricted stock and stock option awards	`ShareBasedCompensation`	$3.83M	USD	3 Qtrs
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$14.03M	USD	3 Qtrs
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$10.84M	USD	3 Qtrs
Payments on program broadcast obligations	`PaymentsOnProgramBroadcastObligations`	$13.86M	USD	3 Qtrs
Payments on program broadcast obligations	`PaymentsOnProgramBroadcastObligations`	$10.56M	USD	3 Qtrs
Common stock contributed to 401(k) plan	`EmployeeBenefitsAndShareBasedCompensation`	$21.00K	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`	$18.34M	USD	3 Qtrs
(Gain) loss on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-248.00K	USD	1 Quarter
(Gain) loss on disposals of assets, net	`GainLossOnDispositionOfAssets`	$66.00K	USD	3 Qtrs
(Gain) loss on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-354.00K	USD	1 Quarter
(Gain) loss on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-562.00K	USD	3 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-31.99M	USD	3 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-31.99M	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-48.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-659.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$4.12M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$8.68M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.84M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.23M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-233.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$728.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.42M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-481.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$719.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	-	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$841.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$7.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.72M	USD	3 Qtrs
Acquisitions of television businesses and broadcast licenses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$184.35M	USD	3 Qtrs
Acquisitions of television businesses and broadcast licenses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$432.22M	USD	3 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$11.20M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.25M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.24M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.93M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$111.00K	USD	3 Qtrs
Acquisition prepayment and other	`PaymentsForProceedsFromOtherInvestingActivities`	$150.00K	USD	3 Qtrs
Acquisition prepayment and other	`PaymentsForProceedsFromOtherInvestingActivities`	$17.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-469.50M	USD	3 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.66B	USD	3 Qtrs
Repayments of borrowings on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of borrowings on long-term debt	`RepaymentsOfLongTermDebt`	$1.10B	USD	3 Qtrs
Tender and redemption premiums for 2020 Notes	`RedemptionPremium`	-	USD	3 Qtrs
Tender and redemption premiums for 2020 Notes	`RedemptionPremium`	$-27.50M	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	`IncreaseDecreaseInDeferredAndOtherLoanCosts`	$27.88M	USD	3 Qtrs
Deferred and other loan costs	`IncreaseDecreaseInDeferredAndOtherLoanCosts`	$-4.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$167.32M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$500.62M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$133.08M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$50.40M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.17M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.77M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$230.40M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$97.32M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$81.17M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.77M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$230.40M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$97.32M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$458.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$429.27M	USD	Point-in-time
Net income	`NetIncomeLoss`	$24.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-213.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.44M	USD	3 Qtrs
Adjustment to pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$-1.45M	USD	3 Qtrs
Amortization of restricted stock and stock option awards	`ShareBasedCompensation`	$3.01M	USD	3 Qtrs
Amortization of restricted stock and stock option awards	`ShareBasedCompensation`	$3.83M	USD	3 Qtrs
Balance	`StockholdersEquity`	$458.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$429.27M	USD	Point-in-time

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