10-Q Filing

GRAY MEDIA, INC CIK: 43196 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001437749-18-014667`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	gtn-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 76 Cash Flow Statement 92 Stockholders Equity 16

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$3.02M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$4.61M	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`	200.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	89.30M	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`	82.02M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	7.28M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	5.54M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$42.36M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$510.58M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$462.40M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$325.19M	USD	Point-in-time
Accounts receivable trade, less allowance for doubtful accounts of $3,024 and $4,606, respectively	`AccountsReceivableNetCurrent`	$171.23M	USD	Point-in-time
Accounts receivable trade, less allowance for doubtful accounts of $3,024 and $4,606, respectively	`AccountsReceivableNetCurrent`	$176.71M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$13.79M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$25.85M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.38M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$722.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$666.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$343.00M	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`	$1.53B	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`	$73.78M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$63.20M	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`	$11.26M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$14.45M	USD	Point-in-time
Total assets	`Assets`	$3.30B	USD	Point-in-time
Total assets	`Assets`	$3.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.84M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.83M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$30.14M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$26.62M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$26.66M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$10.84M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$11.97M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$8.75M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$19.17M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.04M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.42M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$37.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.19M	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`	$1.80B	USD	Point-in-time
Program broadcast obligations, less current portion	`ProgramRightsObligationsNoncurrent`	$3.38M	USD	Point-in-time
Program broadcast obligations, less current portion	`ProgramRightsObligationsNoncurrent`	$4.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$272.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$261.69M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$37.32M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$37.84M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.83M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.27B	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`	$904.87M	USD	Point-in-time
Common stock	`CommonStockValue`	$902.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$161.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$222.34M	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`	$1.07B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.13B	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$49.56M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$72.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$992.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.26B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue (less agency commissions)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$250.34M	USD	1 Quarter
Revenue (less agency commissions)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$476.60M	USD	2 Qtrs
Revenue (less agency commissions)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.68M	USD	1 Quarter
Revenue (less agency commissions)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$430.14M	USD	2 Qtrs
Broadcast	`OperatingCostsAndExpenses`	$291.57M	USD	2 Qtrs
Broadcast	`OperatingCostsAndExpenses`	$141.92M	USD	1 Quarter
Broadcast	`OperatingCostsAndExpenses`	$267.24M	USD	2 Qtrs
Broadcast	`OperatingCostsAndExpenses`	$133.68M	USD	1 Quarter
Corporate and administrative	`GeneralAndAdministrativeExpense`	$16.14M	USD	2 Qtrs
Corporate and administrative	`GeneralAndAdministrativeExpense`	$19.09M	USD	2 Qtrs
Corporate and administrative	`GeneralAndAdministrativeExpense`	$8.43M	USD	1 Quarter
Corporate and administrative	`GeneralAndAdministrativeExpense`	$10.83M	USD	1 Quarter
Depreciation	`Depreciation`	$12.84M	USD	1 Quarter
Depreciation	`Depreciation`	$25.47M	USD	2 Qtrs
Depreciation	`Depreciation`	$13.54M	USD	1 Quarter
Depreciation	`Depreciation`	$27.24M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.22M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.66M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.59M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.15M	USD	1 Quarter
Gain on disposals of assets, net	`GainLossOnDispositionOfAssets`	$794.00K	USD	1 Quarter
Gain on disposals of assets, net	`GainLossOnDispositionOfAssets`	$77.33M	USD	1 Quarter
Gain on disposals of assets, net	`GainLossOnDispositionOfAssets`	$76.80M	USD	2 Qtrs
Gain on disposals of assets, net	`GainLossOnDispositionOfAssets`	$1.61M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$170.65M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$244.28M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$346.88M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$84.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$129.72M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$185.87M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$142.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$79.69M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$1.26M	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$255.00K	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$702.00K	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$162.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$46.98M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$23.79M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$49.08M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$24.83M	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.85M	USD	2 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-311.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$118.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$136.29M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.91M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.26M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$55.22M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$47.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.65M	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.41M	shares	2 Qtrs
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.85M	shares	2 Qtrs
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.77M	shares	1 Quarter
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.82M	shares	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	2 Qtrs
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.51M	shares	2 Qtrs
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.31M	shares	1 Quarter
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.50M	shares	1 Quarter
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.94M	shares	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 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	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.65M	USD	2 Qtrs
Depreciation	`Depreciation`	$12.84M	USD	1 Quarter
Depreciation	`Depreciation`	$25.47M	USD	2 Qtrs
Depreciation	`Depreciation`	$13.54M	USD	1 Quarter
Depreciation	`Depreciation`	$27.24M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.22M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.66M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.59M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.15M	USD	1 Quarter
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$2.31M	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$2.31M	USD	2 Qtrs
Accretion of original issue discount and premium related to long-term debt, net	`AmortizationOfDebtDiscountPremium`	$-305.00K	USD	2 Qtrs
Accretion of original issue discount and premium related to long-term debt, net	`AmortizationOfDebtDiscountPremium`	$-305.00K	USD	2 Qtrs
Amortization of restricted stock and stock option awards	`ShareBasedCompensation`	$2.77M	USD	2 Qtrs
Amortization of restricted stock and stock option awards	`ShareBasedCompensation`	$3.37M	USD	2 Qtrs
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$10.60M	USD	2 Qtrs
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$10.23M	USD	2 Qtrs
Payments on program broadcast obligations	`PaymentsOnProgramBroadcastObligations`	$10.39M	USD	2 Qtrs
Payments on program broadcast obligations	`PaymentsOnProgramBroadcastObligations`	$10.87M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.85M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$53.73M	USD	2 Qtrs
Gain on disposals of assets, net	`GainLossOnDispositionOfAssets`	$794.00K	USD	1 Quarter
Gain on disposals of assets, net	`GainLossOnDispositionOfAssets`	$77.33M	USD	1 Quarter
Gain on disposals of assets, net	`GainLossOnDispositionOfAssets`	$76.80M	USD	2 Qtrs
Gain on disposals of assets, net	`GainLossOnDispositionOfAssets`	$1.61M	USD	2 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.85M	USD	2 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-311.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$555.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$949.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$22.36M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$5.48M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$12.06M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$990.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-443.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$507.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.92M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.72M	USD	2 Qtrs
Employee compensation, benefits and pension cost	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.31M	USD	2 Qtrs
Employee compensation, benefits and pension cost	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.52M	USD	2 Qtrs
Accrued network fees and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.46M	USD	2 Qtrs
Accrued network fees and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.18M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-5.92M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$39.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.58M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$10.41M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$1.03M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$24.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.14M	USD	2 Qtrs
Acquisitions of television businesses and licenses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$386.44M	USD	2 Qtrs
Acquisitions of television businesses and licenses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.41M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.91M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfMachineryAndEquipment`	$126.00K	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfMachineryAndEquipment`	$104.00K	USD	2 Qtrs
Proceeds from FCC Repack (Note 1)	`ProceedsFromFCCRepack`	-	USD	2 Qtrs
Proceeds from FCC Repack (Note 1)	`ProceedsFromFCCRepack`	$1.85M	USD	2 Qtrs
Proceeds from FCC Repack (Note 1)	`ProceedsFromFCCRepack`	-	USD	1 Quarter
Proceeds from FCC Repack (Note 1)	`ProceedsFromFCCRepack`	$909.00K	USD	1 Quarter
Acquisition prepayments	`PaymentsToAcquireBusinessesGross`	$4.14M	USD	2 Qtrs
Acquisition prepayments	`PaymentsToAcquireBusinessesGross`	$11.73M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.11M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-413.22M	USD	2 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$641.44M	USD	2 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments of borrowings on long-term debt	`RepaymentsOfLongTermDebt`	$559.43M	USD	2 Qtrs
Repayments of borrowings on long-term debt	`RepaymentsOfLongTermDebt`	$3.21M	USD	2 Qtrs
Payments for the repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$19.61M	USD	2 Qtrs
Payments for the repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	2 Qtrs
Deferred and other loan costs	`IncreaseDecreaseInDeferredAndOtherLoanCosts`	$4.99M	USD	2 Qtrs
Deferred and other loan costs	`IncreaseDecreaseInDeferredAndOtherLoanCosts`	-	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.77M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.35M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.17M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$71.24M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$48.18M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-282.83M	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.36M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$510.58M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$462.40M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$325.19M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.36M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$510.58M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$462.40M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$325.19M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$992.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Net income	`NetIncomeLoss`	$40.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.65M	USD	2 Qtrs
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.01M	USD	2 Qtrs
Restricted stock unit awards	`StockIssuedDuringPeriodValueRestrictedStockUnitAward`	$-1.34M	USD	2 Qtrs
Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$528.00K	USD	2 Qtrs
Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$528.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$19.61M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.90M	USD	2 Qtrs
Balance	`StockholdersEquity`	$992.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time

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