10-K Filing

GRAY MEDIA, INC CIK: 43196 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001437749-17-003503`
Period End Date	20161231
Filing Date	20170301
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	gtn-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 97 Cash Flow Statement 127 Stockholders Equity 36 Comprehensive Income 23

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
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`	71.23M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.99M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.88M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.14M	shares	Point-in-time
Account receivable, allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$1.79M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$30.77M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$13.48M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$325.19M	USD	Point-in-time
Account receivable, allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$3.16M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$97.32M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $3,163 and $1,794, respectively	`AccountsReceivableNetCurrent`	$146.81M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $3,163 and $1,794, respectively	`AccountsReceivableNetCurrent`	$121.47M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$30.83M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$49.69M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	-	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$14.64M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.46M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$536.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$285.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$326.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$234.47M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$1.34B	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$485.32M	USD	Point-in-time
Goodwill	`Goodwill`	$423.24M	USD	Point-in-time
Goodwill	`Goodwill`	$374.39M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$56.25M	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
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`	$22.45M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.04M	USD	Point-in-time
Total assets	`Assets`	$2.13B	USD	Point-in-time
Total assets	`Assets`	$2.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.26M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.98M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.37M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$32.45M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$12.72M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$14.37M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$13.80M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$2.92M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$771.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.51M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.41M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.76B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Program broadcast obligations, less current portion	`ProgramRightsObligationsNoncurrent`	$2.17M	USD	Point-in-time
Program broadcast obligations, less current portion	`ProgramRightsObligationsNoncurrent`	$5.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$373.84M	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`	$34.05M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$679.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.29B	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`	$655.45M	USD	Point-in-time
Common stock	`CommonStockValue`	$658.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-101.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-163.64M	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`	$-17.64M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$560.89M	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`	$44.69M	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`	$492.86M	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`	$2.78B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Revenue (less agency commissions)	`SalesRevenueNet`	$143.46M	USD	1 Quarter
Revenue (less agency commissions)	`SalesRevenueNet`	$196.63M	USD	1 Quarter
Revenue (less agency commissions)	`SalesRevenueNet`	$151.10M	USD	1 Quarter
Revenue (less agency commissions)	`SalesRevenueNet`	$133.30M	USD	1 Quarter
Revenue (less agency commissions)	`SalesRevenueNet`	$597.36M	USD	Annual
Revenue (less agency commissions)	`SalesRevenueNet`	$169.49M	USD	1 Quarter
Revenue (less agency commissions)	`SalesRevenueNet`	$508.13M	USD	Annual
Revenue (less agency commissions)	`SalesRevenueNet`	$237.62M	USD	1 Quarter
Revenue (less agency commissions)	`SalesRevenueNet`	$812.47M	USD	Annual
Revenue (less agency commissions)	`SalesRevenueNet`	$204.49M	USD	1 Quarter
Revenue (less agency commissions)	`SalesRevenueNet`	$173.72M	USD	1 Quarter
Broadcast	`OperatingCostsAndExpenses`	$374.18M	USD	Annual
Broadcast	`OperatingCostsAndExpenses`	$475.13M	USD	Annual
Broadcast	`OperatingCostsAndExpenses`	$285.99M	USD	Annual
Corporate and administrative	`GeneralAndAdministrativeExpense`	$34.34M	USD	Annual
Corporate and administrative	`GeneralAndAdministrativeExpense`	$40.35M	USD	Annual
Corporate and administrative	`GeneralAndAdministrativeExpense`	$29.20M	USD	Annual
Depreciation	`Depreciation`	$45.92M	USD	Annual
Depreciation	`Depreciation`	$36.71M	USD	Annual
Depreciation	`Depreciation`	$30.25M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.98M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.60M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.30M	USD	Annual
Loss on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-329.00K	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`	$354.36M	USD	Annual
Operating expenses	`OperatingExpenses`	$457.30M	USD	Annual
Operating expenses	`OperatingExpenses`	$578.33M	USD	Annual
Operating income	`OperatingIncomeLoss`	$43.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$83.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$60.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$153.77M	USD	Annual
Operating income	`OperatingIncomeLoss`	$140.06M	USD	Annual
Operating income	`OperatingIncomeLoss`	$28.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$234.14M	USD	Annual
Operating income	`OperatingIncomeLoss`	$38.76M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$23.00K	USD	Annual
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$775.00K	USD	Annual
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$103.00K	USD	Annual
Interest expense	`InterestExpenseDebt`	$68.91M	USD	Annual
Interest expense	`InterestExpenseDebt`	$97.24M	USD	Annual
Interest expense	`InterestExpenseDebt`	$74.41M	USD	Annual
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.09M	USD	Annual
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-31.99M	USD	Annual
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.69M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.75M	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`	$43.42M	USD	Annual
Net trade income (loss)	`NetIncomeLoss`	$48.06M	USD	Annual
Net trade income (loss)	`NetIncomeLoss`	$39.30M	USD	Annual
Net trade income (loss)	`NetIncomeLoss`	$8.99M	USD	1 Quarter
Net trade income (loss)	`NetIncomeLoss`	$35.83M	USD	1 Quarter
Net trade income (loss)	`NetIncomeLoss`	$62.27M	USD	Annual
Net trade income (loss)	`NetIncomeLoss`	$-213.00K	USD	1 Quarter
Net trade income (loss)	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net trade income (loss)	`NetIncomeLoss`	$12.11M	USD	1 Quarter
Net trade income (loss)	`NetIncomeLoss`	$14.99M	USD	1 Quarter
Net trade income (loss)	`NetIncomeLoss`	$5.59M	USD	1 Quarter
Net trade income (loss)	`NetIncomeLoss`	$17.66M	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.86M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.33M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.85M	shares	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.99M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.36M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.76M	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 127 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$48.06M	USD	Annual
Net income	`NetIncomeLoss`	$39.30M	USD	Annual
Net income	`NetIncomeLoss`	$8.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.27M	USD	Annual
Net income	`NetIncomeLoss`	$-213.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.66M	USD	1 Quarter
Depreciation	`Depreciation`	$45.92M	USD	Annual
Depreciation	`Depreciation`	$36.71M	USD	Annual
Depreciation	`Depreciation`	$30.25M	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$11.98M	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$16.60M	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$8.30M	USD	Annual
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$4.88M	USD	Annual
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$2.97M	USD	Annual
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$3.19M	USD	Annual
Amortization of original issue discount and premium related to long-term debt, net	`AmortizationOfDebtDiscountPremium`	$-779.00K	USD	Annual
Amortization of original issue discount and premium related to long-term debt, net	`AmortizationOfDebtDiscountPremium`	$-863.00K	USD	Annual
Amortization of original issue discount and premium related to long-term debt, net	`AmortizationOfDebtDiscountPremium`	$-863.00K	USD	Annual
Amortization of restricted stock and stock option awards	`ShareBasedCompensation`	$5.01M	USD	Annual
Amortization of restricted stock and stock option awards	`ShareBasedCompensation`	$5.10M	USD	Annual
Amortization of restricted stock and stock option awards	`ShareBasedCompensation`	$4.02M	USD	Annual
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.09M	USD	Annual
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-31.99M	USD	Annual
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$12.87M	USD	Annual
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$19.00M	USD	Annual
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$14.96M	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`	$18.79M	USD	Annual
Common stock contributed to 401(k) plan	`EmployeeBenefitsAndShareBasedCompensation`	$26.00K	USD	Annual
Common stock contributed to 401(k) plan	`EmployeeBenefitsAndShareBasedCompensation`	$29.00K	USD	Annual
Common stock contributed to 401(k) plan	`EmployeeBenefitsAndShareBasedCompensation`	$25.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$41.39M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$30.94M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$25.77M	USD	Annual
Loss on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-329.00K	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`	$2.57M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$778.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.82M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$17.44M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$14.79M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$6.11M	USD	Annual
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$14.64M	USD	Annual
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	-	USD	Annual
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	-	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.03M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.71M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-141.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$518.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.20M	USD	Annual
Employee compensation, benefits and pension costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$871.00K	USD	Annual
Employee compensation, benefits and pension costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.96M	USD	Annual
Employee compensation, benefits and pension costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.53M	USD	Annual
Accrued network fees and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.69M	USD	Annual
Accrued network fees and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.17M	USD	Annual
Accrued network fees and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$12.68M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-4.91M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$4.92M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$19.74M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$345.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.12M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.15M	USD	Annual
Deferred revenue, current portion	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$1.13M	USD	Annual
Deferred revenue, current portion	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-3.97M	USD	Annual
Deferred revenue, current portion	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$3.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.61M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$206.63M	USD	Annual
Acquisitions of television businesses and licenses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$431.85M	USD	Annual
Acquisitions of television businesses and licenses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$461.19M	USD	Annual
Acquisitions of television businesses and licenses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$185.13M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$11.20M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.22M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.60M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.22M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.51M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.98M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.12M	USD	Annual
Payments of acquisition related liabilities	`PaymentsOnAcquisitionRelatedLiabilities`	-	USD	Annual
Payments of acquisition related liabilities	`PaymentsOnAcquisitionRelatedLiabilities`	$91.00K	USD	Annual
Payments of acquisition related liabilities	`PaymentsOnAcquisitionRelatedLiabilities`	$10.00M	USD	Annual
Acquisition prepayments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$18.06M	USD	Annual
Acquisition prepayments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$58.00K	USD	Annual
Acquisition prepayments and other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-479.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.38M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-501.89M	USD	Annual
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.66B	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`	$249.62M	USD	Annual
Repayments of borrowings on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of borrowings on long-term debt	`RepaymentsOfLongTermDebt`	$1.10B	USD	Annual
Tender and redemption premiums for 2020 Notes	`RedemptionPremium`	-	USD	Annual
Tender and redemption premiums for 2020 Notes	`RedemptionPremium`	-	USD	Annual
Tender and redemption premiums for 2020 Notes	`RedemptionPremium`	$-27.50M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$167.31M	USD	Annual
Deferred and other loan costs	`IncreaseDecreaseInDeferredAndOtherLoanCosts`	$27.93M	USD	Annual
Deferred and other loan costs	`IncreaseDecreaseInDeferredAndOtherLoanCosts`	$-4.00K	USD	Annual
Deferred and other loan costs	`IncreaseDecreaseInDeferredAndOtherLoanCosts`	$9.41M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$384.96M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$167.32M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$500.57M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$227.87M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.29M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$66.55M	USD	Annual
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.77M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.48M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$325.19M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$97.32M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.77M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.48M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$325.19M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$97.32M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$174.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$492.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$429.27M	USD	Point-in-time
Net income	`NetIncomeLoss`	$48.06M	USD	Annual
Net income	`NetIncomeLoss`	$39.30M	USD	Annual
Net income	`NetIncomeLoss`	$8.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.27M	USD	Annual
Net income	`NetIncomeLoss`	$-213.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.66M	USD	1 Quarter
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
Adjustment to pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$361.00K	USD	Annual
401(k) plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$25.00K	USD	Annual
401(k) plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$29.00K	USD	Annual
401(k) plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$26.00K	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`	2,571.00	shares	Annual
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.10M	USD	Annual
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.45M	USD	Annual
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-513.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$5.01M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$5.10M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$4.02M	USD	Annual
Balance	`StockholdersEquity`	$174.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$492.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$429.27M	USD	Point-in-time
Underwritten public offering	`StockIssuedDuringPeriodValueNewIssues`	$167.31M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.00M	USD	Annual

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$48.06M	USD	Annual
Net income	`NetIncomeLoss`	$39.30M	USD	Annual
Net income	`NetIncomeLoss`	$8.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.27M	USD	Annual
Net income	`NetIncomeLoss`	$-213.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.66M	USD	1 Quarter
Adjustment to pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$17.05M	USD	Annual
Adjustment to pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-5.78M	USD	Annual
Adjustment to pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$592.00K	USD	Annual
Income tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-231.00K	USD	Annual
Income tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.25M	USD	Annual
Income tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-6.65M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.40M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.53M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-361.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.91M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.66M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.83M	USD	Annual

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