10-Q Filing

GRAY MEDIA, INC CIK: 43196 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001437749-18-019601`
Period End Date	20180930
Filing Date	20181106
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	gtn-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 76 Cash Flow Statement 94 Stockholders Equity 16

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`	$3.04M	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`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	89.30M	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`	$462.40M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$550.93M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$172.85M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$325.19M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $3,045 and $4,606, respectively	`AccountsReceivableNetCurrent`	$180.51M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $3,045 and $4,606, respectively	`AccountsReceivableNetCurrent`	$171.23M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$7.03M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$13.79M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.69M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$666.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$762.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$350.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$343.80M	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`	$614.18M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$58.20M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$73.78M	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`	$13.64M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$11.26M	USD	Point-in-time
Total assets	`Assets`	$3.34B	USD	Point-in-time
Total assets	`Assets`	$3.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.84M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$30.14M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.70M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$23.04M	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`	$12.48M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$8.75M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$11.96M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.00M	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`	$120.51M	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`	$1.80B	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`	$5.70M	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`	$279.90M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$37.84M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$34.56M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.84M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.24B	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`	$902.52M	USD	Point-in-time
Common stock	`CommonStockValue`	$906.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$284.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$161.69M	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`	$1.19B	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`	$992.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.34B	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`	$218.98M	USD	1 Quarter
Revenue (less agency commissions)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$279.31M	USD	1 Quarter
Revenue (less agency commissions)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$649.12M	USD	3 Qtrs
Revenue (less agency commissions)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$755.91M	USD	3 Qtrs
Broadcast	`OperatingCostsAndExpenses`	$406.78M	USD	3 Qtrs
Broadcast	`OperatingCostsAndExpenses`	$145.09M	USD	1 Quarter
Broadcast	`OperatingCostsAndExpenses`	$436.66M	USD	3 Qtrs
Broadcast	`OperatingCostsAndExpenses`	$139.54M	USD	1 Quarter
Corporate and administrative	`GeneralAndAdministrativeExpense`	$30.13M	USD	3 Qtrs
Corporate and administrative	`GeneralAndAdministrativeExpense`	$8.33M	USD	1 Quarter
Corporate and administrative	`GeneralAndAdministrativeExpense`	$11.04M	USD	1 Quarter
Corporate and administrative	`GeneralAndAdministrativeExpense`	$24.47M	USD	3 Qtrs
Depreciation	`Depreciation`	$38.55M	USD	3 Qtrs
Depreciation	`Depreciation`	$13.35M	USD	1 Quarter
Depreciation	`Depreciation`	$40.59M	USD	3 Qtrs
Depreciation	`Depreciation`	$13.09M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.46M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.68M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.59M	USD	3 Qtrs
(Gain) loss on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-1.66M	USD	1 Quarter
(Gain) loss on disposals of assets, net	`GainLossOnDispositionOfAssets`	$75.14M	USD	3 Qtrs
(Gain) loss on disposals of assets, net	`GainLossOnDispositionOfAssets`	$5.19M	USD	3 Qtrs
(Gain) loss on disposals of assets, net	`GainLossOnDispositionOfAssets`	$3.57M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$169.08M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$517.78M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$413.35M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$170.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$235.77M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$49.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$108.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$238.13M	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$2.19M	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$152.00K	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$407.00K	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$930.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$25.10M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$24.21M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$71.19M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$74.19M	USD	3 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.85M	USD	3 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$166.13M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$162.13M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$84.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.53M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$65.75M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$43.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$96.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.54M	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	3 Qtrs
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.77M	shares	1 Quarter
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.19M	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
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	3 Qtrs
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.49M	shares	3 Qtrs
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.81M	shares	3 Qtrs
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.45M	shares	1 Quarter
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.56M	shares	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
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 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$96.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.54M	USD	3 Qtrs
Depreciation	`Depreciation`	$38.55M	USD	3 Qtrs
Depreciation	`Depreciation`	$13.35M	USD	1 Quarter
Depreciation	`Depreciation`	$40.59M	USD	3 Qtrs
Depreciation	`Depreciation`	$13.09M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.46M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.68M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.59M	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$3.47M	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$3.47M	USD	3 Qtrs
Accretion of original issue discount and premium related to long-term debt, net	`AmortizationOfDebtDiscountPremium`	$-458.00K	USD	3 Qtrs
Accretion of original issue discount and premium related to long-term debt, net	`AmortizationOfDebtDiscountPremium`	$-458.00K	USD	3 Qtrs
Amortization of restricted stock awards	`ShareBasedCompensation`	$5.02M	USD	3 Qtrs
Amortization of restricted stock awards	`ShareBasedCompensation`	$4.30M	USD	3 Qtrs
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$15.44M	USD	3 Qtrs
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$15.91M	USD	3 Qtrs
Payments on program broadcast obligations	`PaymentsOnProgramBroadcastObligations`	$16.18M	USD	3 Qtrs
Payments on program broadcast obligations	`PaymentsOnProgramBroadcastObligations`	$15.57M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$43.82M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$64.12M	USD	3 Qtrs
(Gain) loss on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-1.66M	USD	1 Quarter
(Gain) loss on disposals of assets, net	`GainLossOnDispositionOfAssets`	$75.14M	USD	3 Qtrs
(Gain) loss on disposals of assets, net	`GainLossOnDispositionOfAssets`	$5.19M	USD	3 Qtrs
(Gain) loss on disposals of assets, net	`GainLossOnDispositionOfAssets`	$3.57M	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.85M	USD	3 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.22M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.17M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$9.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$18.59M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$1.31M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-6.76M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-805.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-371.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.98M	USD	3 Qtrs
Employee compensation, benefits and pension cost	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.44M	USD	3 Qtrs
Employee compensation, benefits and pension cost	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.51M	USD	3 Qtrs
Accrued network fees and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$-519.00K	USD	3 Qtrs
Accrued network fees and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$-582.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-9.38M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-3.59M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.76M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-34.36M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-1.18M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$7.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$186.17M	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`	$50.00K	USD	3 Qtrs
Proceeds from FCC spectrum auction	`ProceedsFromSpectrumAuction`	$90.82M	USD	3 Qtrs
Proceeds from FCC spectrum auction	`ProceedsFromSpectrumAuction`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.43M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.89M	USD	3 Qtrs
Proceeds from Repack (Note 1)	`ProceedsFromFCCRepack`	$6.24M	USD	3 Qtrs
Proceeds from Repack (Note 1)	`ProceedsFromFCCRepack`	-	USD	3 Qtrs
Proceeds from Repack (Note 1)	`ProceedsFromFCCRepack`	-	USD	1 Quarter
Proceeds from Repack (Note 1)	`ProceedsFromFCCRepack`	$4.39M	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfMachineryAndEquipment`	$148.00K	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfMachineryAndEquipment`	$216.00K	USD	3 Qtrs
Acquisition prepayments	`PaymentsForProceedsFromTheAcquiredBusinesses`	$4.84M	USD	3 Qtrs
Acquisition prepayments	`PaymentsForProceedsFromTheAcquiredBusinesses`	$-14.26M	USD	3 Qtrs
Net increase in acquisition prepayments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.70M	USD	3 Qtrs
Net increase in acquisition prepayments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$140.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.47M	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`	-	USD	3 Qtrs
Repayments of borrowings on long-term debt	`RepaymentsOfLongTermDebt`	$561.04M	USD	3 Qtrs
Repayments of borrowings on long-term debt	`RepaymentsOfLongTermDebt`	$40.21M	USD	3 Qtrs
Payments for the repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$19.61M	USD	3 Qtrs
Payments for the repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	3 Qtrs
Deferred and other loan costs	`IncreaseDecreaseInDeferredAndOtherLoanCosts`	-	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`	$4.35M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.77M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.17M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$69.65M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$88.53M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-152.34M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$462.40M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$550.93M	USD	Point-in-time
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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$462.40M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$550.93M	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

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$992.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Net income	`NetIncomeLoss`	$96.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.54M	USD	3 Qtrs
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.01M	USD	3 Qtrs
Restricted stock unit awards	`StockIssuedDuringPeriodValueRestrictedStockUnitAward`	$-1.34M	USD	3 Qtrs
Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$528.00K	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$19.61M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.54M	USD	3 Qtrs
Balance	`StockholdersEquity`	$992.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time

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