10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001437749-18-003441 |
| Period End Date | 20171231 |
| Filing Date | 20180227 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | gtn-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$3.16M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$4.61M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$97.32M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$325.19M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$30.77M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$462.40M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $4,606 and $3,163, respectively |
AccountsReceivableNetCurrent
|
$146.81M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $4,606 and $3,163, respectively |
AccountsReceivableNetCurrent
|
$171.23M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$14.64M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$13.79M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.11M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.68M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$505.49M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$666.76M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$326.09M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$350.66M | USD | Point-in-time |
| Broadcast licenses |
IndefiniteLivedLicenseAgreements
|
$1.53B | USD | Point-in-time |
| Broadcast licenses |
IndefiniteLivedLicenseAgreements
|
$1.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$423.24M | 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
|
$73.78M | 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
|
$16.60M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$22.45M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$11.26M | USD | Point-in-time |
| Total assets |
Assets
|
$3.26B | USD | Point-in-time |
| Total assets |
Assets
|
$2.75B | USD | Point-in-time |
Income Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue (less agency commissions) |
SalesRevenueNet
|
$226.68M | USD | 1 Quarter |
| Revenue (less agency commissions) |
SalesRevenueNet
|
$812.47M | USD | Annual |
| Revenue (less agency commissions) |
SalesRevenueNet
|
$173.72M | USD | 1 Quarter |
| Revenue (less agency commissions) |
SalesRevenueNet
|
$237.62M | USD | 1 Quarter |
| Revenue (less agency commissions) |
SalesRevenueNet
|
$233.61M | USD | 1 Quarter |
| Revenue (less agency commissions) |
SalesRevenueNet
|
$196.63M | USD | 1 Quarter |
| Revenue (less agency commissions) |
SalesRevenueNet
|
$203.46M | USD | 1 Quarter |
| 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
|
$882.73M | USD | Annual |
| Revenue (less agency commissions) |
SalesRevenueNet
|
$597.36M | USD | Annual |
| Broadcast |
OperatingCostsAndExpenses
|
$557.12M | USD | Annual |
| Broadcast |
OperatingCostsAndExpenses
|
$475.13M | USD | Annual |
| Broadcast |
OperatingCostsAndExpenses
|
$374.18M | USD | Annual |
| Corporate and administrative |
GeneralAndAdministrativeExpense
|
$40.35M | USD | Annual |
| Corporate and administrative |
GeneralAndAdministrativeExpense
|
$34.34M | USD | Annual |
| Corporate and administrative |
GeneralAndAdministrativeExpense
|
$31.54M | USD | Annual |
| Depreciation |
Depreciation
|
$45.92M | USD | Annual |
| Depreciation |
Depreciation
|
$36.71M | USD | Annual |
| Depreciation |
Depreciation
|
$51.97M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$11.98M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$25.07M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$16.60M | USD | Annual |
| (Gain) loss on disposals of assets, net |
GainLossOnDispositionOfAssets
|
$-329.00K | USD | Annual |
| (Gain) loss on disposals of assets, net |
GainLossOnDispositionOfAssets
|
$-80.00K | USD | Annual |
| (Gain) loss on disposals of assets, net |
GainLossOnDispositionOfAssets
|
$74.20M | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$591.50M | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$457.30M | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$578.33M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$53.69M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$142.56M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$234.14M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$60.47M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$140.06M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$43.56M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$50.02M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$291.23M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$36.11M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$83.87M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$55.09M | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$162.00K | USD | Annual |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$103.00K | USD | Annual |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$775.00K | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$74.41M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$95.26M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$97.24M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.85M | 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
|
$65.75M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$105.69M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$193.28M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$43.42M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-68.67M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$26.45M | USD | Annual |
| Net trade (loss) income |
NetIncomeLoss
|
$62.27M | USD | Annual |
| Net trade (loss) income |
NetIncomeLoss
|
$165.57M | USD | 1 Quarter |
| Net trade (loss) income |
NetIncomeLoss
|
$-213.00K | USD | 1 Quarter |
| Net trade (loss) income |
NetIncomeLoss
|
$261.95M | USD | Annual |
| Net trade (loss) income |
NetIncomeLoss
|
$15.32M | USD | 1 Quarter |
| Net trade (loss) income |
NetIncomeLoss
|
$39.30M | USD | Annual |
| Net trade (loss) income |
NetIncomeLoss
|
$70.56M | USD | 1 Quarter |
| Net trade (loss) income |
NetIncomeLoss
|
$8.99M | USD | 1 Quarter |
| Net trade (loss) income |
NetIncomeLoss
|
$17.66M | USD | 1 Quarter |
| Net trade (loss) income |
NetIncomeLoss
|
$10.51M | USD | 1 Quarter |
| Net trade (loss) income |
NetIncomeLoss
|
$35.83M | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$3.59 | USD | Annual |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$2.15 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.98 | 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
|
$0.15 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.87 | USD | Annual |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.58 | USD | Annual |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.33M | shares | Annual |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.06M | shares | Annual |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.85M | shares | Annual |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$2.13 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.57 | USD | Annual |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.86 | USD | Annual |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$3.55 | USD | Annual |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.99M | shares | Annual |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.76M | shares | Annual |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.84M | 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
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$62.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$165.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-213.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$261.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$15.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$70.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.83M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$45.92M | USD | Annual |
| Depreciation |
Depreciation
|
$36.71M | USD | Annual |
| Depreciation |
Depreciation
|
$51.97M | USD | Annual |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$11.98M | USD | Annual |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$25.07M | USD | Annual |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$16.60M | USD | Annual |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$4.88M | USD | Annual |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$4.62M | USD | Annual |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$3.19M | USD | Annual |
| Accretion of original issue discount and premium related to long-term debt, net |
AmortizationOfDebtDiscountPremium
|
$-610.00K | USD | Annual |
| Accretion of original issue discount and premium related to long-term debt, net |
AmortizationOfDebtDiscountPremium
|
$-779.00K | USD | Annual |
| Accretion 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
|
$8.30M | USD | Annual |
| Amortization of restricted stock and stock option awards |
ShareBasedCompensation
|
$4.02M | USD | Annual |
| Amortization of restricted stock and stock option awards |
ShareBasedCompensation
|
$5.10M | USD | Annual |
| Amortization of program broadcast rights |
AmortizationOfProgramBroadcastRights
|
$14.96M | USD | Annual |
| Amortization of program broadcast rights |
AmortizationOfProgramBroadcastRights
|
$19.00M | USD | Annual |
| Amortization of program broadcast rights |
AmortizationOfProgramBroadcastRights
|
$21.03M | USD | Annual |
| Payments on program broadcast obligations |
PaymentsOnProgramBroadcastObligations
|
$21.05M | USD | Annual |
| Payments on program broadcast obligations |
PaymentsOnProgramBroadcastObligations
|
$18.79M | USD | Annual |
| Payments on program broadcast obligations |
PaymentsOnProgramBroadcastObligations
|
$14.58M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-77.33M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$25.77M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$41.39M | USD | Annual |
| (Gain) loss on disposals of assets, net |
GainLossOnDispositionOfAssets
|
$-329.00K | USD | Annual |
| (Gain) loss on disposals of assets, net |
GainLossOnDispositionOfAssets
|
$-80.00K | USD | Annual |
| (Gain) loss on disposals of assets, net |
GainLossOnDispositionOfAssets
|
$74.20M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.85M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-31.99M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$1.79M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$2.54M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$3.34M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$6.11M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$23.74M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$14.79M | USD | Annual |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
- | USD | Annual |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$14.64M | USD | Annual |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-851.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.71M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.03M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-806.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.12M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-141.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$518.00K | USD | Annual |
| Employee compensation, benefits and pension costs |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.90M | USD | Annual |
| Employee compensation, benefits and pension costs |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$871.00K | USD | Annual |
| Employee compensation, benefits and pension costs |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$3.53M | USD | Annual |
| Accrued network fees and other expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-1.72M | USD | Annual |
| Accrued network fees and other expenses |
IncreaseDecreaseInAccruedLiabilities
|
$13.79M | USD | Annual |
| Accrued network fees and other expenses |
IncreaseDecreaseInAccruedLiabilities
|
$3.31M | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$19.74M | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-4.91M | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-5.83M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-1.12M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$2.15M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$5.84M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-703.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-3.97M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$1.13M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$106.72M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$180.01M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$210.09M | USD | Annual |
| Acquisitions of television businesses and licenses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$185.13M | USD | Annual |
| Acquisitions of television businesses and licenses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$431.85M | USD | Annual |
| Acquisitions of television businesses and licenses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$416.02M | USD | Annual |
| Proceeds from sale of television station |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from sale of television station |
ProceedsFromDivestitureOfBusinesses
|
$11.20M | USD | Annual |
| Proceeds from sale of television station |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from FCC spectrum auction |
ProceedsFromSpectrumAuction
|
- | USD | Annual |
| Proceeds from FCC spectrum auction |
ProceedsFromSpectrumAuction
|
$90.82M | USD | Annual |
| Proceeds from FCC spectrum auction |
ProceedsFromSpectrumAuction
|
- | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.52M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.22M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$43.60M | USD | Annual |
| Proceeds from other asset sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.98M | USD | Annual |
| Proceeds from other asset sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.12M | USD | Annual |
| Proceeds from other asset sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$187.00K | USD | Annual |
| Net decrease (increase) in acquisition prepayments and other |
PaymentsForProceedsFromOtherInvestingActivities
|
$18.06M | USD | Annual |
| Net decrease (increase) in acquisition prepayments and other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.72M | USD | Annual |
| Net decrease (increase) in acquisition prepayments and other |
PaymentsForProceedsFromOtherInvestingActivities
|
$149.00K | 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
|
$-349.80M | USD | Annual |
| Proceeds from borrowings on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.66B | USD | Annual |
| Proceeds from borrowings on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$641.44M | USD | Annual |
| Proceeds from borrowings on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Repayments of borrowings on long-term debt |
RepaymentsOfLongTermDebt
|
$562.64M | USD | Annual |
| Repayments of borrowings on long-term debt |
RepaymentsOfLongTermDebt
|
$1.10B | USD | Annual |
| Repayments of borrowings on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Payments for the repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.00M | USD | Annual |
| Payments for the repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.00M | USD | Annual |
| Payments for the repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Tender and redemption premiums for 2020 Notes |
RedemptionPremium
|
- | USD | Annual |
| Tender and redemption premiums for 2020 Notes |
RedemptionPremium
|
$-27.50M | USD | Annual |
| Tender and redemption premiums for 2020 Notes |
RedemptionPremium
|
- | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$167.31M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$238.94M | USD | Annual |
| Deferred and other loan costs |
IncreaseDecreaseInDeferredAndOtherLoanCosts
|
$4.98M | USD | Annual |
| Deferred and other loan costs |
IncreaseDecreaseInDeferredAndOtherLoanCosts
|
$-4.00K | USD | Annual |
| Deferred and other loan costs |
IncreaseDecreaseInDeferredAndOtherLoanCosts
|
$27.93M | USD | Annual |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.77M | USD | Annual |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.10M | USD | Annual |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.45M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$166.21M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$306.99M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$497.12M | USD | Annual |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$66.55M | USD | Annual |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$227.87M | USD | Annual |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$137.21M | USD | Annual |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$97.32M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$325.19M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.77M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$462.40M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$97.32M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$325.19M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.77M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$462.40M | USD | Point-in-time |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$216.19M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$429.27M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$492.86M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$992.90M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$62.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$165.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-213.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$261.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$15.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$70.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.83M | 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
|
$4.52M | USD | Annual |
| Adjustment to pension liability, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$361.00K | USD | Annual |
| Underwritten public offering |
StockIssuedDuringPeriodValueNewIssues
|
$238.94M | USD | Annual |
| Underwritten public offering |
StockIssuedDuringPeriodValueNewIssues
|
$167.31M | USD | Annual |
| 401(k) plan (in shares) |
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
1,224.00 | shares | Annual |
| 401(k) plan (in shares) |
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
1,898.00 | shares | Annual |
| 401(k) plan (in shares) |
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
2,571.00 | shares | Annual |
| 401(k) plan |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$29.00K | USD | Annual |
| 401(k) plan |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$26.00K | USD | Annual |
| 401(k) plan |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$15.00K | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$8.30M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$4.02M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$5.10M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$2.00M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$4.00M | USD | Annual |
| Balance |
StockholdersEquity
|
$216.19M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$429.27M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$492.86M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$992.90M | USD | Point-in-time |
| Adoption of ASU 2016-09 excess tax benefit for stock-based compensation |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$1.11M | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$62.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$165.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-213.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$261.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$15.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$70.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.83M | USD | 1 Quarter |
| Adjustment to pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-5.78M | USD | Annual |
| Adjustment to pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$592.00K | USD | Annual |
| Adjustment to pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$7.41M | USD | Annual |
| Income tax (benefit) expense |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-2.89M | USD | Annual |
| Income tax (benefit) expense |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$2.25M | USD | Annual |
| Income tax (benefit) expense |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-231.00K | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.52M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-361.00K | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.53M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$61.91M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$42.83M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$257.43M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.