10-K Filing

GRAY MEDIA, INC CIK: 43196 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001437749-19-003615`
Period End Date	20181231
Filing Date	20190228
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	gtn-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 97 Cash Flow Statement 136 Stockholders Equity 35 Comprehensive Income 23

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$5.35M	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`	88.79M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	89.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	82.02M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	83.25M	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`	$666.98M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,346 and $4,606, respectively	`AccountsReceivableNetCurrent`	$171.23M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,346 and $4,606, respectively	`AccountsReceivableNetCurrent`	$183.59M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$13.79M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.31M	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`	$872.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$363.14M	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`	$485.32M	USD	Point-in-time
Goodwill	`Goodwill`	$612.42M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$53.21M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$73.78M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$56.25M	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
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$751.96M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$13.78M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$11.26M	USD	Point-in-time
Total assets	`Assets`	$3.26B	USD	Point-in-time
Total assets	`Assets`	$4.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.84M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$34.77M	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`	$34.29M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$11.97M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$17.38M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$14.33M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$8.75M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.70M	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`	$131.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.40M	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`	$2.55B	USD	Point-in-time
Program broadcast obligations, less current portion	`ProgramRightsObligationsNoncurrent`	$4.28M	USD	Point-in-time
Program broadcast obligations, less current portion	`ProgramRightsObligationsNoncurrent`	$5.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$261.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$284.89M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$37.84M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$33.24M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.33M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.27B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$902.52M	USD	Point-in-time
Common stock	`CommonStockValue`	$907.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$161.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$372.50M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax benefit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.38M	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`	$1.28B	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`	$429.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$492.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$992.90M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.26B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.21B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Revenue (less agency commissions)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$250.34M	USD	1 Quarter
Revenue (less agency commissions)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.26M	USD	1 Quarter
Revenue (less agency commissions)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$203.46M	USD	1 Quarter
Revenue (less agency commissions)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.68M	USD	1 Quarter
Revenue (less agency commissions)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$882.73M	USD	Annual
Revenue (less agency commissions)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$233.61M	USD	1 Quarter
Revenue (less agency commissions)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$279.31M	USD	1 Quarter
Revenue (less agency commissions)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$328.22M	USD	1 Quarter
Revenue (less agency commissions)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	Annual
Revenue (less agency commissions)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$812.47M	USD	Annual
Revenue (less agency commissions)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$218.98M	USD	1 Quarter
Broadcast	`OperatingCostsAndExpenses`	$557.56M	USD	Annual
Broadcast	`OperatingCostsAndExpenses`	$596.40M	USD	Annual
Broadcast	`OperatingCostsAndExpenses`	$474.99M	USD	Annual
Corporate and administrative	`GeneralAndAdministrativeExpense`	$40.91M	USD	Annual
Corporate and administrative	`GeneralAndAdministrativeExpense`	$31.59M	USD	Annual
Corporate and administrative	`GeneralAndAdministrativeExpense`	$40.32M	USD	Annual
Depreciation	`Depreciation`	$45.92M	USD	Annual
Depreciation	`Depreciation`	$51.97M	USD	Annual
Depreciation	`Depreciation`	$53.88M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.57M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.60M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.07M	USD	Annual
(Gain) loss on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-329.00K	USD	Annual
(Gain) loss on disposals of assets, net	`GainLossOnDispositionOfAssets`	$16.41M	USD	Annual
(Gain) loss on disposals of assets, net	`GainLossOnDispositionOfAssets`	$74.20M	USD	Annual
Operating expenses	`OperatingExpenses`	$695.36M	USD	Annual
Operating expenses	`OperatingExpenses`	$592.00M	USD	Annual
Operating expenses	`OperatingExpenses`	$578.16M	USD	Annual
Operating income	`OperatingIncomeLoss`	$388.77M	USD	Annual
Operating income	`OperatingIncomeLoss`	$290.73M	USD	Annual
Operating income	`OperatingIncomeLoss`	$108.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$79.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$150.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$234.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$50.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$142.39M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$657.00K	USD	Annual
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$5.51M	USD	Annual
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$610.00K	USD	Annual
Interest expense	`InterestExpenseDebt`	$106.63M	USD	Annual
Interest expense	`InterestExpenseDebt`	$97.24M	USD	Annual
Interest expense	`InterestExpenseDebt`	$95.26M	USD	Annual
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-31.99M	USD	Annual
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.85M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$287.65M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$193.28M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.69M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$43.42M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$76.85M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-68.67M	USD	Annual
Net income	`NetIncomeLoss`	$61.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$165.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.80M	USD	Annual
Net income	`NetIncomeLoss`	$261.95M	USD	Annual
Net income	`NetIncomeLoss`	$62.27M	USD	Annual
Net income	`NetIncomeLoss`	$88.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.32M	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.39	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.15	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$3.59	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.06M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.85M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.08M	shares	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.37	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.13	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$3.55	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.76M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.78M	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 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$61.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$165.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.80M	USD	Annual
Net income	`NetIncomeLoss`	$261.95M	USD	Annual
Net income	`NetIncomeLoss`	$62.27M	USD	Annual
Net income	`NetIncomeLoss`	$88.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.32M	USD	1 Quarter
Depreciation	`Depreciation`	$45.92M	USD	Annual
Depreciation	`Depreciation`	$51.97M	USD	Annual
Depreciation	`Depreciation`	$53.88M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.57M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.60M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.07M	USD	Annual
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$4.62M	USD	Annual
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$4.63M	USD	Annual
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$4.88M	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`	$-610.00K	USD	Annual
Accretion of original issue discount and premium related to long-term debt, net	`AmortizationOfDebtDiscountPremium`	$-610.00K	USD	Annual
Amortization of restricted stock and stock option awards	`ShareBasedCompensation`	$5.10M	USD	Annual
Amortization of restricted stock and stock option awards	`ShareBasedCompensation`	$8.30M	USD	Annual
Amortization of restricted stock and stock option awards	`ShareBasedCompensation`	$6.66M	USD	Annual
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$21.03M	USD	Annual
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$19.00M	USD	Annual
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$21.42M	USD	Annual
Payments on program broadcast obligations	`PaymentsOnProgramBroadcastObligations`	$18.79M	USD	Annual
Payments on program broadcast obligations	`PaymentsOnProgramBroadcastObligations`	$21.05M	USD	Annual
Payments on program broadcast obligations	`PaymentsOnProgramBroadcastObligations`	$21.79M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.93M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$41.39M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-77.33M	USD	Annual
(Gain) loss on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-329.00K	USD	Annual
(Gain) loss on disposals of assets, net	`GainLossOnDispositionOfAssets`	$16.41M	USD	Annual
(Gain) loss on disposals of assets, net	`GainLossOnDispositionOfAssets`	$74.20M	USD	Annual
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-31.99M	USD	Annual
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.85M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.79M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$3.34M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.89M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$23.74M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$6.11M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$12.36M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-851.00K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$14.64M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-13.79M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.90M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-806.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.03M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$563.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$518.00K	USD	Annual
Employee compensation, benefits and pension costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$871.00K	USD	Annual
Employee compensation, benefits and pension costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.90M	USD	Annual
Employee compensation, benefits and pension costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.64M	USD	Annual
Accrued network fees and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.31M	USD	Annual
Accrued network fees and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.44M	USD	Annual
Accrued network fees and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.72M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$7.67M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$19.74M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-5.83M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.15M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.84M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.58M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-301.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-703.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$323.32M	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`	$431.85M	USD	Annual
Acquisitions of television businesses and licenses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$416.02M	USD	Annual
Acquisitions of television businesses and licenses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$425.00K	USD	Annual
Proceeds from sale of television station	`ProceedsFromDivestitureOfBusinesses`	$8.50M	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`	$90.82M	USD	Annual
Proceeds from FCC spectrum auction	`ProceedsFromSpectrumAuction`	-	USD	Annual
Proceeds from FCC spectrum auction	`ProceedsFromSpectrumAuction`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.60M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.52M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.97M	USD	Annual
Proceeds from Repack (Note 1)	`ProceedsFromFCCRepack`	$84.00K	USD	Annual
Proceeds from Repack (Note 1)	`ProceedsFromFCCRepack`	-	USD	Annual
Proceeds from Repack (Note 1)	`ProceedsFromFCCRepack`	$14.22M	USD	Annual
Proceeds from other asset sales	`ProceedsFromSaleOfMachineryAndEquipment`	$103.00K	USD	Annual
Proceeds from other asset sales	`ProceedsFromSaleOfMachineryAndEquipment`	$467.00K	USD	Annual
Proceeds from other asset sales	`ProceedsFromSaleOfMachineryAndEquipment`	$2.98M	USD	Annual
Net (increase) decrease in acquisition prepayments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.72M	USD	Annual
Net (increase) decrease in acquisition prepayments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$18.06M	USD	Annual
Net (increase) decrease in acquisition prepayments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$161.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-479.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.38M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-349.80M	USD	Annual
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$641.44M	USD	Annual
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	Annual
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.66B	USD	Annual
Repayments of borrowings on long-term debt	`RepaymentsOfLongTermDebt`	$40.21M	USD	Annual
Repayments of borrowings on long-term debt	`RepaymentsOfLongTermDebt`	$1.10B	USD	Annual
Repayments of borrowings on long-term debt	`RepaymentsOfLongTermDebt`	$562.64M	USD	Annual
Payments for the repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	Annual
Payments for the repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$19.61M	USD	Annual
Payments for the repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00M	USD	Annual
Tender and redemption premiums for 2020 Notes	`RedemptionPremium`	$-27.50M	USD	Annual
Tender and redemption premiums for 2020 Notes	`RedemptionPremium`	-	USD	Annual
Tender and redemption premiums for 2020 Notes	`RedemptionPremium`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$238.94M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Deferred and other loan costs	`IncreaseDecreaseInDeferredAndOtherLoanCosts`	$27.93M	USD	Annual
Deferred and other loan costs	`IncreaseDecreaseInDeferredAndOtherLoanCosts`	$5.23M	USD	Annual
Deferred and other loan costs	`IncreaseDecreaseInDeferredAndOtherLoanCosts`	$4.98M	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`	$1.45M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.35M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$497.12M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$680.61M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$306.99M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingChangeInRestrictedCash`	$137.21M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingChangeInRestrictedCash`	$204.58M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingChangeInRestrictedCash`	$227.87M	USD	Annual
Net increase in restricted cash, included in non-current assets	`IncreaseDecreaseInRestrictedCash`	$751.96M	USD	Annual
Net increase in restricted cash, included in non-current assets	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Net increase in restricted cash, included in non-current assets	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$462.40M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.32M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.42B	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$325.19M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$462.40M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.32M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.42B	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$325.19M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$429.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$492.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$992.90M	USD	Point-in-time
Net income	`NetIncomeLoss`	$61.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$165.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.80M	USD	Annual
Net income	`NetIncomeLoss`	$261.95M	USD	Annual
Net income	`NetIncomeLoss`	$62.27M	USD	Annual
Net income	`NetIncomeLoss`	$88.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.32M	USD	1 Quarter
Adjustment to pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-788.00K	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
401(k) plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$29.00K	USD	Annual
401(k) plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$15.00K	USD	Annual
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.01M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.00M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$19.61M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.00M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.30M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.10M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.19M	USD	Annual
Adoption of ASU 2016-09 excess tax benefit for stock-based compensation	`ImpactOfAdoptionOfAccountingStandardUpdate`	$1.11M	USD	Annual
Underwritten public offering	`StockIssuedDuringPeriodValueNewIssues`	$238.94M	USD	Annual
Restricted stock unit awards	`StockIssuedDuringPeriodValueRestrictedStockUnitAward`	$-1.34M	USD	Annual
Forefiture of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$528.00K	USD	Annual
Balance	`StockholdersEquity`	$429.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$492.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$992.90M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$61.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$165.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.80M	USD	Annual
Net income	`NetIncomeLoss`	$261.95M	USD	Annual
Net income	`NetIncomeLoss`	$62.27M	USD	Annual
Net income	`NetIncomeLoss`	$88.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.32M	USD	1 Quarter
Adjustment to pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.06M	USD	Annual
Adjustment to pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$7.41M	USD	Annual
Adjustment to pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$592.00K	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.89M	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-231.00K	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$268.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.52M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$788.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-361.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$257.43M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.91M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$211.59M	USD	Annual

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