10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-20-009747 |
| Period End Date | 20200331 |
| Filing Date | 20200507 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | gtn20200331_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$12.00M | USD | Point-in-time |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$11.00M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$296.00M | USD | Point-in-time |
| Series A Perpetual Preferred Stock, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Series A Perpetual Preferred Stock, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$212.00M | USD | Point-in-time |
| Series A Perpetual Preferred Stock, shares authorized (in shares) |
TemporaryEquitySharesAuthorized
|
1.50M | shares | Point-in-time |
| Accounts receivable, less allowance for credit losses of $12 and $11, respectively |
AccountsReceivableNetCurrent
|
$385.00M | USD | Point-in-time |
| Series A Perpetual Preferred Stock, shares authorized (in shares) |
TemporaryEquitySharesAuthorized
|
1.50M | shares | Point-in-time |
| Accounts receivable, less allowance for credit losses of $12 and $11, respectively |
AccountsReceivableNetCurrent
|
$411.00M | USD | Point-in-time |
| Series A Perpetual Preferred Stock, shares issued (in shares) |
TemporaryEquitySharesIssued
|
650,000.00 | shares | Point-in-time |
| Current portion of program broadcast rights, net |
LicenseAgreementsNetCurrent
|
$25.00M | USD | Point-in-time |
| Current portion of program broadcast rights, net |
LicenseAgreementsNetCurrent
|
$17.00M | USD | Point-in-time |
| Series A Perpetual Preferred Stock, shares issued (in shares) |
TemporaryEquitySharesIssued
|
650,000.00 | shares | Point-in-time |
| Series A Perpetual Preferred Stock, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
650,000.00 | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$24.00M | USD | Point-in-time |
| Series A Perpetual Preferred Stock, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
650,000.00 | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.00M | USD | Point-in-time |
| Series A Perpetual Preferred Stock, liquidation value |
TemporaryEquityLiquidationPreference
|
$650.00M | USD | Point-in-time |
| Series A Perpetual Preferred Stock, liquidation value |
TemporaryEquityLiquidationPreference
|
$650.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$672.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$721.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$731.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$725.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Operating leases right of use asset |
OperatingLeaseRightOfUseAsset
|
$61.00M | USD | Point-in-time |
| Operating leases right of use asset |
OperatingLeaseRightOfUseAsset
|
$50.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Broadcast licenses |
IndefiniteLivedLicenseAgreements
|
$3.57B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
102.62M | shares | Point-in-time |
| Broadcast licenses |
IndefiniteLivedLicenseAgreements
|
$3.57B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
101.75M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
92.69M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.45B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
92.75M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.45B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
9.09M | shares | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$434.00M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
9.86M | shares | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$460.00M | USD | Point-in-time |
| Investment in broadcasting and technology companies |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
$46.00M | USD | Point-in-time |
| Investment in broadcasting and technology companies |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
$31.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$16.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$15.00M | USD | Point-in-time |
| Total assets |
Assets
|
$6.97B | USD | Point-in-time |
| Total assets |
Assets
|
$7.03B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$23.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.00M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$44.00M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$67.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$47.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$37.00M | USD | Point-in-time |
| Accrued network programming fees |
AccruedNetworkProgrammingFees
|
$35.00M | USD | Point-in-time |
| Accrued network programming fees |
AccruedNetworkProgrammingFees
|
$30.00M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$24.00M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$32.00M | USD | Point-in-time |
| Federal and state income taxes |
AccruedIncomeTaxesCurrent
|
$13.00M | USD | Point-in-time |
| Federal and state income taxes |
AccruedIncomeTaxesCurrent
|
$22.00M | USD | Point-in-time |
| Current portion of program broadcast obligations |
ProgramRightsObligationsCurrent
|
$18.00M | USD | Point-in-time |
| Current portion of program broadcast obligations |
ProgramRightsObligationsCurrent
|
$28.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$9.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$10.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$13.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$13.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$6.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$7.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$246.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$243.00M | USD | Point-in-time |
| Long-term debt, less current portion and deferred financing costs |
LongTermDebtNoncurrent
|
$3.70B | USD | Point-in-time |
| Long-term debt, less current portion and deferred financing costs |
LongTermDebtNoncurrent
|
$3.70B | USD | Point-in-time |
| Program broadcast obligations, less current portion |
ProgramRightsObligationsNoncurrent
|
$7.00M | USD | Point-in-time |
| Program broadcast obligations, less current portion |
ProgramRightsObligationsNoncurrent
|
$6.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$820.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$810.00M | USD | Point-in-time |
| Accrued pension costs |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$38.00M | USD | Point-in-time |
| Accrued pension costs |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$38.00M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$56.00M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$45.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$15.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$13.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.88B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.86B | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Series A Perpetual Preferred Stock, no par value; cumulative; redeemable; designated 1,500,000 shares, issued and outstanding 650,000 shares at each date ($650 aggregate liquidation value at each date) |
TemporaryEquityCarryingAmountAttributableToParent
|
$650.00M | USD | Point-in-time |
| Series A Perpetual Preferred Stock, no par value; cumulative; redeemable; designated 1,500,000 shares, issued and outstanding 650,000 shares at each date ($650 aggregate liquidation value at each date) |
TemporaryEquityCarryingAmountAttributableToParent
|
$650.00M | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$1.10B | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$1.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$504.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$544.00M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of income tax benefit |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-31.00M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of income tax benefit |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-31.00M | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$1.65B | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$1.60B | USD | Point-in-time |
| Treasury stock at cost |
TreasuryStockValue
|
$117.00M | USD | Point-in-time |
| Treasury stock at cost |
TreasuryStockValue
|
$107.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.97B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.03B | USD | Point-in-time |
Income Statement
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue (less agency commissions) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$534.00M | USD | 1 Quarter |
| Revenue (less agency commissions) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$518.00M | USD | 1 Quarter |
| Corporate and administrative |
GeneralAndAdministrativeExpense
|
$48.00M | USD | 1 Quarter |
| Corporate and administrative |
GeneralAndAdministrativeExpense
|
$15.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$20.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$21.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$29.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$26.00M | USD | Point-in-time |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$26.00M | USD | 1 Quarter |
| Gain on disposal of assets, net |
GainLossOnDispositionOfAssets1
|
$-6.00M | USD | 1 Quarter |
| Gain on disposal of assets, net |
GainLossOnDispositionOfAssets1
|
$-10.00M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$478.00M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$410.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$124.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$40.00M | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$52.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$58.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$71.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-15.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$18.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-18.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$53.00M | USD | 1 Quarter |
| Preferred stock dividends |
TemporaryEquityDividendsAdjustment
|
$13.00M | USD | 1 Quarter |
| Preferred stock dividends |
TemporaryEquityDividendsAdjustment
|
$13.00M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$40.00M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-31.00M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.31 | USD | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.00M | shares | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
98.00M | shares | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.31 | USD | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.00M | shares | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.00M | 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
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-18.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$53.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$20.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$21.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$29.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$26.00M | USD | Point-in-time |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$26.00M | USD | 1 Quarter |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$3.00M | USD | 1 Quarter |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$3.00M | USD | 1 Quarter |
| Amortization of restricted stock and stock option awards |
ShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Amortization of restricted stock and stock option awards |
ShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Amortization of program broadcast rights |
AmortizationOfProgramBroadcastRights
|
$10.00M | USD | 1 Quarter |
| Amortization of program broadcast rights |
AmortizationOfProgramBroadcastRights
|
$9.00M | USD | 1 Quarter |
| Payments on program broadcast obligations |
PaymentsOnProgramBroadcastObligations
|
$14.00M | USD | 1 Quarter |
| Payments on program broadcast obligations |
PaymentsOnProgramBroadcastObligations
|
$10.00M | USD | 1 Quarter |
| Common stock contributed to 401(k) |
CommonStockContributedToDefinedContributionPlan
|
$4.00M | USD | 1 Quarter |
| Common stock contributed to 401(k) |
CommonStockContributedToDefinedContributionPlan
|
$4.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.00M | USD | 1 Quarter |
| Gain on disposal of assets, net |
GainLossOnDispositionOfAssets
|
$6.00M | USD | 1 Quarter |
| Gain on disposal of assets, net |
GainLossOnDispositionOfAssets
|
$10.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-12.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-26.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-11.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.00M | USD | 1 Quarter |
| Employee compensation, benefits and pension cost |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-21.00M | USD | 1 Quarter |
| Employee compensation, benefits and pension cost |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-24.00M | USD | 1 Quarter |
| Accrued network fees and other expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-3.00M | USD | 1 Quarter |
| Accrued network fees and other expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-31.00M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$14.00M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$9.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-1.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$9.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$6.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$131.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.00M | USD | 1 Quarter |
| Acquisitions of television businesses and licenses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.74B | USD | 1 Quarter |
| Acquisitions of television businesses and licenses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.00M | USD | 1 Quarter |
| Proceeds from sale of television stations |
ProceedsFromDivestitureOfBusinesses
|
$231.00M | USD | 1 Quarter |
| Proceeds from sale of television stations |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.00M | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSaleOfMachineryAndEquipment
|
$2.00M | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSaleOfMachineryAndEquipment
|
$1.00M | USD | 1 Quarter |
| Proceeds from FCC Repack (Note 1) |
ProceedsFromFCCRepack
|
$12.00M | USD | 1 Quarter |
| Proceeds from FCC Repack (Note 1) |
ProceedsFromFCCRepack
|
$6.00M | USD | 1 Quarter |
| Acquisition prepayments |
PaymentsForProceedsFromTheAcquiredBusinesses
|
- | USD | 1 Quarter |
| Acquisition prepayments |
PaymentsForProceedsFromTheAcquiredBusinesses
|
$47.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.56B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.00M | USD | 1 Quarter |
| Proceeds from borrowings on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from borrowings on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.40B | USD | 1 Quarter |
| Repayments of borrowings on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of borrowings on long-term debt |
RepaymentsOfLongTermDebt
|
$4.00M | USD | 1 Quarter |
| Payments for the repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.00M | USD | 1 Quarter |
| Payments for the repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payment of preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Payment of preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$13.00M | USD | 1 Quarter |
| Deferred and other loan costs |
IncreaseDecreaseInDeferredAndOtherLoanCosts
|
- | USD | 1 Quarter |
| Deferred and other loan costs |
IncreaseDecreaseInDeferredAndOtherLoanCosts
|
$50.00M | USD | 1 Quarter |
| Payment for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Payment for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.34B | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-23.00M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.19B | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$84.00M | USD | 1 Quarter |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.42B | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$212.00M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$296.00M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$225.00M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.42B | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$212.00M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$296.00M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$225.00M | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-18.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$53.00M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$13.00M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$13.00M | USD | 1 Quarter |
| Acquisitions of television businesses and licenses |
StockIssuedDuringPeriodValueAcquisitions
|
$170.00M | USD | 1 Quarter |
| 401(k) Plan |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$4.00M | USD | 1 Quarter |
| 401(k) Plan |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$4.00M | USD | 1 Quarter |
| Restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-3.00M | USD | 1 Quarter |
| Restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-2.00M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Adoption of ASU 2018-02 |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
|
- | USD | 1 Quarter |
| 2007 Long Term Incentive Plan - stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-2.00M | USD | 1 Quarter |
| Forfeiture of restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$6.00M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.