10-Q Filing

GRAY MEDIA, INC CIK: 43196 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-011090`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	gtn20210331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 38 Cash Flow Statement 76 Stockholders Equity 23

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$10.00M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$10.00M	USD	Point-in-time
Series A Perpetual Preferred Stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$819.00M	USD	Point-in-time
Series A Perpetual Preferred Stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$773.00M	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 $10 and $10, respectively	`AccountsReceivableNetCurrent`	$413.00M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $10 and $10, respectively	`AccountsReceivableNetCurrent`	$425.00M	USD	Point-in-time
Series A Perpetual Preferred Stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	1.50M	shares	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`	$24.00M	USD	Point-in-time
Current portion of program broadcast rights, net	`LicenseAgreementsNetCurrent`	$16.00M	USD	Point-in-time
Series A Perpetual Preferred Stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	650,000.00	shares	Point-in-time
Income tax refunds receivable	`IncomeTaxesReceivable`	$21.00M	USD	Point-in-time
Series A Perpetual Preferred Stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	650,000.00	shares	Point-in-time
Series A Perpetual Preferred Stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	650,000.00	shares	Point-in-time
Income tax refunds receivable	`IncomeTaxesReceivable`	$21.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.00M	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`	$1.30B	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
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$730.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$737.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	103.85M	shares	Point-in-time
Operating leases right of use asset	`OperatingLeaseRightOfUseAsset`	$57.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	103.10M	shares	Point-in-time
Operating leases right of use asset	`OperatingLeaseRightOfUseAsset`	$56.00M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$3.58B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	88.14M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	88.63M	shares	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$3.58B	USD	Point-in-time
Goodwill	`Goodwill`	$1.47B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	14.96M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	15.22M	shares	Point-in-time
Goodwill	`Goodwill`	$1.46B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$395.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$376.00M	USD	Point-in-time
Investment in broadcasting and technology companies	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$72.00M	USD	Point-in-time
Investment in broadcasting and technology companies	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$95.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$39.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$55.00M	USD	Point-in-time
Total assets	`Assets`	$7.66B	USD	Point-in-time
Total assets	`Assets`	$7.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$56.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$53.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$37.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$50.00M	USD	Point-in-time
Accrued network programming fees	`AccruedNetworkProgrammingFees`	$31.00M	USD	Point-in-time
Accrued network programming fees	`AccruedNetworkProgrammingFees`	$39.00M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$29.00M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$19.00M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$26.00M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$20.00M	USD	Point-in-time
Current portion of program broadcast obligations	`ProgramRightsObligationsCurrent`	$25.00M	USD	Point-in-time
Current portion of program broadcast obligations	`ProgramRightsObligationsCurrent`	$17.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$22.00M	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`	$7.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$255.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$249.00M	USD	Point-in-time
Long-term debt, less current portion and deferred financing costs	`LongTermDebtNoncurrent`	$3.98B	USD	Point-in-time
Long-term debt, less current portion and deferred financing costs	`LongTermDebtNoncurrent`	$3.97B	USD	Point-in-time
Program broadcast obligations, less current portion	`ProgramRightsObligationsNoncurrent`	$4.00M	USD	Point-in-time
Program broadcast obligations, less current portion	`ProgramRightsObligationsNoncurrent`	$5.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$885.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$894.00M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$43.00M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$43.00M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$51.00M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$51.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$27.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$19.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.24B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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 and $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 and $650 aggregate liquidation value at each date	`TemporaryEquityCarryingAmountAttributableToParent`	$650.00M	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$1.12B	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$1.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$862.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$880.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax benefit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax benefit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.97B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$2.00B	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$188.00M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$193.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.66B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenue (less agency commissions)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$534.00M	USD	1 Quarter
Revenue (less agency commissions)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$544.00M	USD	1 Quarter
Corporate and administrative	`GeneralAndAdministrativeExpense`	$18.00M	USD	1 Quarter
Corporate and administrative	`GeneralAndAdministrativeExpense`	$15.00M	USD	1 Quarter
Depreciation	`Depreciation`	$25.00M	USD	1 Quarter
Depreciation	`Depreciation`	$21.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.00M	USD	1 Quarter
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`	$4.00M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$410.00M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$443.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$101.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$124.00M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$52.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$48.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.00M	USD	1 Quarter
Preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$13.00M	USD	1 Quarter
Preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$13.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.00M	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.00M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.00M	shares	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.00M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.00M	shares	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.00M	USD	1 Quarter
Depreciation	`Depreciation`	$25.00M	USD	1 Quarter
Depreciation	`Depreciation`	$21.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.00M	USD	1 Quarter
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 awards	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Amortization of restricted stock awards	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$9.00M	USD	1 Quarter
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$9.00M	USD	1 Quarter
Payments on program broadcast obligations	`PaymentsOnProgramBroadcastObligations`	$10.00M	USD	1 Quarter
Payments on program broadcast obligations	`PaymentsOnProgramBroadcastObligations`	$9.00M	USD	1 Quarter
Common stock contributed to 401(k) plan	`CommonStockContributedToDefinedContributionPlan`	$1.00M	USD	1 Quarter
Common stock contributed to 401(k) plan	`CommonStockContributedToDefinedContributionPlan`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.00M	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`	$4.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$5.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-31.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.00M	USD	1 Quarter
Employee compensation, benefits and pension cost	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.00M	USD	1 Quarter
Employee compensation, benefits and pension cost	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.00M	USD	1 Quarter
Accrued network fees and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$-19.00M	USD	1 Quarter
Accrued network fees and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$12.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$9.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$9.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.00M	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`	$147.00M	USD	1 Quarter
Acquisitions of television businesses and licenses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	1 Quarter
Acquisitions of television businesses and licenses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.00M	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfMachineryAndEquipment`	$1.00M	USD	1 Quarter
Proceeds from Repack reimbursement (Note 1)	`ProceedsFromFCCRepack`	$6.00M	USD	1 Quarter
Proceeds from Repack reimbursement (Note 1)	`ProceedsFromFCCRepack`	$4.00M	USD	1 Quarter
Investments in broadcast, production and technology companies	`PaymentsToAcquireInvestments`	$24.00M	USD	1 Quarter
Investments in broadcast, production and technology companies	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.00M	USD	1 Quarter
Payments for the repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments for the repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.00M	USD	1 Quarter
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$8.00M	USD	1 Quarter
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.00M	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`	$1.00M	USD	1 Quarter
Payment for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	1 Quarter
Payment for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.00M	USD	1 Quarter
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$84.00M	USD	1 Quarter
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.00M	USD	1 Quarter
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$212.00M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$819.00M	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`	$773.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$212.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$819.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$296.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$773.00M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Net income	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$13.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$13.00M	USD	1 Quarter
401(k) Plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$7.00M	USD	1 Quarter
401(k) Plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.00M	USD	1 Quarter
2007 Long Term Incentive Plan - stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.00M	USD	1 Quarter
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-6.00M	USD	1 Quarter
Forfeiture of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Common stock dividends	`DividendsCommonStock`	$8.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$8.00M	USD	1 Quarter

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