10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-18-008968 |
| Period End Date | 20180331 |
| Filing Date | 20180508 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | gtn-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$4.61M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$4.66M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | 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
|
89.32M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
88.79M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
83.25M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
82.04M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
5.54M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
7.28M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$462.40M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$23.54M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$443.43M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$325.19M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $4,656 and $4,606, respectively |
AccountsReceivableNetCurrent
|
$171.23M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $4,656 and $4,606, respectively |
AccountsReceivableNetCurrent
|
$168.19M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$13.79M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$22.25M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.68M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$649.61M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$666.76M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$350.66M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$343.18M | USD | Point-in-time |
| Broadcast licenses |
IndefiniteLivedLicenseAgreements
|
$1.53B | USD | Point-in-time |
| Broadcast licenses |
IndefiniteLivedLicenseAgreements
|
$1.53B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$611.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$611.10M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$68.35M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$73.78M | USD | Point-in-time |
| Investment in broadcasting and technology companies |
CostMethodInvestments
|
$16.60M | USD | Point-in-time |
| Investment in broadcasting and technology companies |
CostMethodInvestments
|
$16.60M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$13.17M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$11.26M | USD | Point-in-time |
| Total assets |
Assets
|
$3.23B | USD | Point-in-time |
| Total assets |
Assets
|
$3.26B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.84M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.07M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$30.14M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$21.30M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$23.16M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$26.62M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$11.97M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$7.65M | USD | Point-in-time |
| Federal and state income taxes |
AccruedIncomeTaxesCurrent
|
$8.75M | USD | Point-in-time |
| Federal and state income taxes |
AccruedIncomeTaxesCurrent
|
$9.46M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$4.51M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$4.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$6.42M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$6.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$100.63M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$131.31M | USD | Point-in-time |
| Long-term debt, less current portion and deferred financing costs |
LongTermDebtNoncurrent
|
$1.83B | USD | Point-in-time |
| Long-term debt, less current portion and deferred financing costs |
LongTermDebtNoncurrent
|
$1.83B | USD | Point-in-time |
| Program broadcast obligations, less current portion |
ProgramRightsObligationsNoncurrent
|
$3.82M | USD | Point-in-time |
| Program broadcast obligations, less current portion |
ProgramRightsObligationsNoncurrent
|
$4.28M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$261.69M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$267.40M | USD | Point-in-time |
| Accrued pension costs |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$37.84M | USD | Point-in-time |
| Accrued pension costs |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$37.58M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.84M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.84M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.24B | 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
|
$902.52M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$904.17M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$161.69M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$181.64M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of income tax benefit |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.16M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of income tax benefit |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.16M | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$1.09B | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$1.07B | USD | Point-in-time |
| Treasury stock at cost |
TreasuryStockValue
|
$72.27M | USD | Point-in-time |
| Treasury stock at cost |
TreasuryStockValue
|
$49.56M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$991.04M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$992.90M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.23B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.26B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue (less agency commissions) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$226.26M | USD | 1 Quarter |
| Revenue (less agency commissions) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$203.46M | USD | 1 Quarter |
| Broadcast |
OperatingCostsAndExpenses
|
$133.56M | USD | 1 Quarter |
| Broadcast |
OperatingCostsAndExpenses
|
$149.65M | USD | 1 Quarter |
| Corporate and administrative |
GeneralAndAdministrativeExpense
|
$7.71M | USD | 1 Quarter |
| Corporate and administrative |
GeneralAndAdministrativeExpense
|
$8.26M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$12.63M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$13.69M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.44M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.57M | USD | 1 Quarter |
| (Gain) loss on disposal of assets, net |
GainLossOnDispositionOfAssets
|
$-527.00K | USD | 1 Quarter |
| (Gain) loss on disposal of assets, net |
GainLossOnDispositionOfAssets
|
$821.00K | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$176.22M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$159.99M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$50.03M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$43.47M | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$93.00K | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$560.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$24.25M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$23.19M | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.54M | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.83M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$26.34M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.33M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.95M | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.06M | shares | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.88M | shares | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.52M | shares | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.58M | shares | 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 | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$10.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.95M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$12.63M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$13.69M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.44M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.57M | USD | 1 Quarter |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$1.15M | USD | 1 Quarter |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$1.16M | USD | 1 Quarter |
| Accretion of original issue discount and premium related to long-term debt, net |
AmortizationOfDebtDiscountPremium
|
$-153.00K | USD | 1 Quarter |
| Accretion of original issue discount and premium related to long-term debt, net |
AmortizationOfDebtDiscountPremium
|
$-153.00K | USD | 1 Quarter |
| Amortization of restricted stock and stock option awards |
ShareBasedCompensation
|
$1.34M | USD | 1 Quarter |
| Amortization of restricted stock and stock option awards |
ShareBasedCompensation
|
$2.16M | USD | 1 Quarter |
| Amortization of program broadcast rights |
AmortizationOfProgramBroadcastRights
|
$5.22M | USD | 1 Quarter |
| Amortization of program broadcast rights |
AmortizationOfProgramBroadcastRights
|
$5.35M | USD | 1 Quarter |
| Payments on program broadcast obligations |
PaymentsOnProgramBroadcastObligations
|
$5.47M | USD | 1 Quarter |
| Payments on program broadcast obligations |
PaymentsOnProgramBroadcastObligations
|
$5.12M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.71M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.33M | USD | 1 Quarter |
| (Gain) loss on disposal of assets, net |
GainLossOnDispositionOfAssets
|
$-527.00K | USD | 1 Quarter |
| (Gain) loss on disposal of assets, net |
GainLossOnDispositionOfAssets
|
$821.00K | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.54M | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$194.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$761.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$9.87M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-3.04M | USD | 1 Quarter |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$8.46M | USD | 1 Quarter |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$339.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.33M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.91M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.85M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.77M | USD | 1 Quarter |
| Employee compensation, benefits and pension cost |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-10.84M | USD | 1 Quarter |
| Employee compensation, benefits and pension cost |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-8.85M | USD | 1 Quarter |
| Accrued network fees and other expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-9.77M | USD | 1 Quarter |
| Accrued network fees and other expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-7.55M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-7.76M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-3.46M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$48.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$704.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-1.18M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$503.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.41M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-483.00K | USD | 1 Quarter |
| Acquisitions of television businesses and licenses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions of television businesses and licenses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$277.91M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.28M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.98M | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$41.00K | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$50.00K | USD | 1 Quarter |
| Proceeds from FCC Repack (Note 1) |
ProceedsFromFCCRepack
|
$937.00K | USD | 1 Quarter |
| Proceeds from FCC Repack (Note 1) |
ProceedsFromFCCRepack
|
- | USD | 1 Quarter |
| Acquisition prepayments |
PaymentsToAcquireBusinessesGross
|
$2.50M | USD | 1 Quarter |
| Acquisition prepayments |
PaymentsToAcquireBusinessesGross
|
$8.53M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$15.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.03M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-293.39M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.82M | USD | 1 Quarter |
| Proceeds from borrowings on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from borrowings on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$556.44M | USD | 1 Quarter |
| Repayments of borrowings on long-term debt |
RepaymentsOfLongTermDebt
|
$1.60M | USD | 1 Quarter |
| Repayments of borrowings on long-term debt |
RepaymentsOfLongTermDebt
|
$557.83M | USD | 1 Quarter |
| Payments for the repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$19.61M | USD | 1 Quarter |
| Payments for the repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Deferred and other loan costs |
IncreaseDecreaseInDeferredAndOtherLoanCosts
|
- | USD | 1 Quarter |
| Deferred and other loan costs |
IncreaseDecreaseInDeferredAndOtherLoanCosts
|
$4.61M | USD | 1 Quarter |
| Payment for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.35M | USD | 1 Quarter |
| Payment for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.77M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-25.56M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.77M | USD | 1 Quarter |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-301.65M | USD | 1 Quarter |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-18.97M | USD | 1 Quarter |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$462.40M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.54M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$443.43M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$325.19M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$462.40M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.54M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$443.43M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$325.19M | USD | Point-in-time |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$991.04M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$992.90M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$10.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.95M | USD | 1 Quarter |
| Restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-3.01M | USD | 1 Quarter |
| Restricted stock unit awards |
StockIssuedDuringPeriodValueRestrictedStockUnitAward
|
$-1.34M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$19.61M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.34M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.16M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$991.04M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$992.90M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.