10-Q Filing

GRAY MEDIA, INC CIK: 43196 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-018404`
Period End Date	20170930
Filing Date	20171106
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	gtn-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 76 Cash Flow Statement 92 Stockholders Equity 13

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$4.04M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$3.16M	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`	71.54M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.23M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$172.85M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$325.19M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$97.32M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	5.14M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	5.54M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$230.40M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $4,040 and $3,163, respectively	`AccountsReceivableNetCurrent`	$146.81M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $4,040 and $3,163, respectively	`AccountsReceivableNetCurrent`	$166.07M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$14.64M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$15.95M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.11M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$505.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$379.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$326.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$351.96M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$1.34B	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$1.53B	USD	Point-in-time
Goodwill	`Goodwill`	$485.32M	USD	Point-in-time
Goodwill	`Goodwill`	$611.10M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$56.25M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$80.17M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$30.83M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$31.96M	USD	Point-in-time
Investments in broadcasting and technology companies	`CostMethodInvestments`	$16.60M	USD	Point-in-time
Investments in broadcasting and technology companies	`CostMethodInvestments`	$16.60M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$12.09M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$22.45M	USD	Point-in-time
Total assets	`Assets`	$2.78B	USD	Point-in-time
Total assets	`Assets`	$3.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.26M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.37M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.53M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$23.08M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$32.45M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$9.29M	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`	$4.68M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.71M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.53M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.76B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.83B	USD	Point-in-time
Program broadcast obligations, less current portion	`ProgramRightsObligationsNoncurrent`	$5.00M	USD	Point-in-time
Program broadcast obligations, less current portion	`ProgramRightsObligationsNoncurrent`	$4.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$437.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$373.84M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$33.05M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$34.05M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.44M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.29B	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`	$658.13M	USD	Point-in-time
Common stock	`CommonStockValue`	$660.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-101.36M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax benefit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.64M	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`	$662.70M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$560.89M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$44.69M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$49.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$492.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$588.90M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.78B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue (less agency commissions)	`SalesRevenueNet`	$574.85M	USD	3 Qtrs
Revenue (less agency commissions)	`SalesRevenueNet`	$204.49M	USD	1 Quarter
Revenue (less agency commissions)	`SalesRevenueNet`	$218.98M	USD	1 Quarter
Revenue (less agency commissions)	`SalesRevenueNet`	$649.12M	USD	3 Qtrs
Broadcast	`OperatingCostsAndExpenses`	$120.72M	USD	1 Quarter
Broadcast	`OperatingCostsAndExpenses`	$139.43M	USD	1 Quarter
Broadcast	`OperatingCostsAndExpenses`	$346.62M	USD	3 Qtrs
Broadcast	`OperatingCostsAndExpenses`	$406.45M	USD	3 Qtrs
Corporate and administrative	`GeneralAndAdministrativeExpense`	$8.32M	USD	1 Quarter
Corporate and administrative	`GeneralAndAdministrativeExpense`	$24.44M	USD	3 Qtrs
Corporate and administrative	`GeneralAndAdministrativeExpense`	$31.43M	USD	3 Qtrs
Corporate and administrative	`GeneralAndAdministrativeExpense`	$7.22M	USD	1 Quarter
Depreciation	`Depreciation`	$38.55M	USD	3 Qtrs
Depreciation	`Depreciation`	$34.24M	USD	3 Qtrs
Depreciation	`Depreciation`	$11.49M	USD	1 Quarter
Depreciation	`Depreciation`	$13.09M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.37M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.46M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.24M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.68M	USD	3 Qtrs
Loss (gain) on disposal of assets, net	`GainLossOnDispositionOfAssets`	$66.00K	USD	3 Qtrs
Loss (gain) on disposal of assets, net	`GainLossOnDispositionOfAssets`	$-354.00K	USD	1 Quarter
Loss (gain) on disposal of assets, net	`GainLossOnDispositionOfAssets`	$75.14M	USD	3 Qtrs
Loss (gain) on disposal of assets, net	`GainLossOnDispositionOfAssets`	$-1.66M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$424.58M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$168.95M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$412.98M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$144.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$150.26M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$50.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$60.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$236.14M	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$740.00K	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$30.00K	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$28.00K	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$36.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$73.47M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$24.21M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$27.93M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$71.19M	USD	3 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
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`	$-2.85M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.55M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$584.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$162.13M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$797.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$65.75M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.11M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$96.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$26.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-213.00K	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.85M	shares	3 Qtrs
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.64M	shares	1 Quarter
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.78M	shares	3 Qtrs
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.88M	shares	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.49M	shares	3 Qtrs
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.45M	shares	1 Quarter
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.88M	shares	1 Quarter
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.72M	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	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	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-213.00K	USD	1 Quarter
Depreciation	`Depreciation`	$38.55M	USD	3 Qtrs
Depreciation	`Depreciation`	$34.24M	USD	3 Qtrs
Depreciation	`Depreciation`	$11.49M	USD	1 Quarter
Depreciation	`Depreciation`	$13.09M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$12.37M	USD	3 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$6.46M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$4.24M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$18.68M	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$3.66M	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$3.47M	USD	3 Qtrs
Net amortization of original issue discount and premium related to long-term debt	`AmortizationOfDebtDiscountPremium`	$-626.00K	USD	3 Qtrs
Net amortization of original issue discount and premium related to long-term debt	`AmortizationOfDebtDiscountPremium`	$-458.00K	USD	3 Qtrs
Amortization of restricted stock and stock option awards	`ShareBasedCompensation`	$4.30M	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`	$15.44M	USD	3 Qtrs
Payments on program broadcast obligations	`PaymentsOnProgramBroadcastObligations`	$13.86M	USD	3 Qtrs
Payments on program broadcast obligations	`PaymentsOnProgramBroadcastObligations`	$15.57M	USD	3 Qtrs
Common stock contributed to 401(k) plan	`EmployeeBenefitsAndShareBasedCompensation`	$16.00K	USD	3 Qtrs
Common stock contributed to 401(k) plan	`EmployeeBenefitsAndShareBasedCompensation`	$21.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.34M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$64.12M	USD	3 Qtrs
Gain on disposals of assets, net	`GainLossOnDispositionOfAssets`	$66.00K	USD	3 Qtrs
Gain on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-354.00K	USD	1 Quarter
Gain on disposals of assets, net	`GainLossOnDispositionOfAssets`	$75.14M	USD	3 Qtrs
Gain on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-1.66M	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
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`	$-2.85M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.19M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-659.00K	USD	3 Qtrs
Accounts receivable trade	`IncreaseDecreaseInReceivables`	$8.68M	USD	3 Qtrs
Accounts receivable trade	`IncreaseDecreaseInReceivables`	$18.59M	USD	3 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	-	USD	3 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$1.31M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.23M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-371.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$728.00K	USD	3 Qtrs
Employee compensation, benefits and pension cost	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.28M	USD	3 Qtrs
Employee compensation, benefits and pension cost	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.51M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.70M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.69M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.76M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$719.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$841.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-9.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.35M	USD	3 Qtrs
Acquisitions of television businesses and licenses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$415.44M	USD	3 Qtrs
Acquisitions of television businesses and licenses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$432.22M	USD	3 Qtrs
Proceeds from sale of television station	`ProceedsFromDivestitureOfBusinesses`	$11.20M	USD	3 Qtrs
Proceeds from sale of television station	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from FCC spectrum auction	`ProceedsFromSpectrumAuction`	-	USD	3 Qtrs
Proceeds from FCC spectrum auction	`ProceedsFromSpectrumAuction`	$90.82M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.24M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.43M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$148.00K	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.93M	USD	3 Qtrs
Net decrease (increase) in acquisition prepayments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$17.17M	USD	3 Qtrs
Net decrease (increase) in acquisition prepayments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.56M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-469.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-336.33M	USD	3 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$641.44M	USD	3 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.66B	USD	3 Qtrs
Repayments of borrowings on long-term debt	`RepaymentsOfLongTermDebt`	$1.10B	USD	3 Qtrs
Repayments of borrowings on long-term debt	`RepaymentsOfLongTermDebt`	$561.04M	USD	3 Qtrs
Payments for the repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments for the repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00M	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
Deferred and other loan costs	`IncreaseDecreaseInDeferredAndOtherLoanCosts`	$27.88M	USD	3 Qtrs
Deferred and other loan costs	`IncreaseDecreaseInDeferredAndOtherLoanCosts`	$4.98M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.77M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.45M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$69.65M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$499.17M	USD	3 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-152.34M	USD	3 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$133.08M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$172.85M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$230.40M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$172.85M	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
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$230.40M	USD	Point-in-time

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$492.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$588.90M	USD	Point-in-time
Adoption of ASU 2016-09 excess tax benefit for stock-based compensation	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$1.11M	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-213.00K	USD	1 Quarter
401(k) plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$16.00K	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.30M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.83M	USD	3 Qtrs
Balance	`StockholdersEquity`	$492.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$588.90M	USD	Point-in-time

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