10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-22-011269 |
| Period End Date | 20220331 |
| Filing Date | 20220506 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | gtn20220331_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$16.00M | USD | Point-in-time |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$15.00M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$189.00M | 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
|
$247.00M | USD | Point-in-time |
| Accounts receivable, less allowance for credit losses of $15 and $16, respectively |
AccountsReceivableNetCurrent
|
$624.00M | USD | Point-in-time |
| Accounts receivable, less allowance for credit losses of $15 and $16, respectively |
AccountsReceivableNetCurrent
|
$644.00M | 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 authorized (in shares) |
TemporaryEquitySharesAuthorized
|
1.50M | 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
|
$35.00M | 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 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 |
| Income tax refunds receivable |
IncomeTaxesReceivable
|
$21.00M | USD | 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 |
| Prepaid income taxes |
PrepaidTaxes
|
$22.00M | USD | Point-in-time |
| Series A Perpetual Preferred Stock, liquidation value |
TemporaryEquityLiquidationPreference
|
$650.00M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$40.00M | USD | Point-in-time |
| Series A Perpetual Preferred Stock, liquidation value |
TemporaryEquityLiquidationPreference
|
$650.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$54.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$60.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.02B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$963.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.18B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.17B | USD | Point-in-time |
| Operating leases right of use asset |
OperatingLeaseRightOfUseAsset
|
$72.00M | USD | Point-in-time |
| Operating leases right of use asset |
OperatingLeaseRightOfUseAsset
|
$70.00M | USD | Point-in-time |
| Broadcast licenses |
IndefiniteLivedLicenseAgreements
|
$5.30B | USD | Point-in-time |
| Broadcast licenses |
IndefiniteLivedLicenseAgreements
|
$5.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.65B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.65B | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$825.00M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$773.00M | USD | Point-in-time |
| Investment in broadcasting and technology companies |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
$117.00M | USD | Point-in-time |
| Investment in broadcasting and technology companies |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
$117.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$16.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$15.00M | USD | Point-in-time |
| Total assets |
Assets
|
$11.11B | USD | Point-in-time |
| Total assets |
Assets
|
$11.13B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$59.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$23.00M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$82.00M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$97.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$82.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$52.00M | USD | Point-in-time |
| Accrued network programming fees |
AccruedNetworkProgrammingFees
|
$41.00M | USD | Point-in-time |
| Accrued network programming fees |
AccruedNetworkProgrammingFees
|
$34.00M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$44.00M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$39.00M | USD | Point-in-time |
| Federal and state income taxes |
AccruedIncomeTaxesCurrent
|
$14.00M | USD | Point-in-time |
| Federal and state income taxes |
AccruedIncomeTaxesCurrent
|
$10.00M | USD | Point-in-time |
| Current portion of program broadcast obligations |
ProgramRightsObligationsCurrent
|
$37.00M | USD | Point-in-time |
| Current portion of program broadcast obligations |
ProgramRightsObligationsCurrent
|
$25.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$20.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$14.00M | 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
|
$9.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$9.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$15.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$15.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$384.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$363.00M | USD | Point-in-time |
| Long-term debt, less current portion and deferred financing costs |
LongTermDebtNoncurrent
|
$6.74B | USD | Point-in-time |
| Long-term debt, less current portion and deferred financing costs |
LongTermDebtNoncurrent
|
$6.74B | 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
|
$1.47B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.47B | USD | Point-in-time |
| Accrued pension costs |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$24.00M | USD | Point-in-time |
| Accrued pension costs |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$23.00M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$63.00M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$64.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$14.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$15.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.68B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.70B | 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 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 |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$910.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$869.00M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of income tax benefit |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-27.00M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of income tax benefit |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-27.00M | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$2.01B | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$2.06B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.77B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.80B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.75B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$11.13B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$11.11B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue (less agency commissions) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$827.00M | USD | 1 Quarter |
| Revenue (less agency commissions) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$544.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$32.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$25.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$52.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$26.00M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$663.00M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$443.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$101.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$164.00M | USD | 1 Quarter |
| Miscellaneous (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Miscellaneous (expense) income, net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$48.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$79.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$83.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$54.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$21.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$62.00M | 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
|
$49.00M | 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
|
$0.53 | USD | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.00M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.00M | shares | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.00M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.00M | 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
|
$0.08 | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$39.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$62.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$32.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$25.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$52.00M | 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
|
$4.00M | USD | 1 Quarter |
| Amortization of restricted stock awards |
ShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Amortization of restricted stock awards |
ShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Amortization of program broadcast rights |
AmortizationOfProgramBroadcastRights
|
$13.00M | USD | 1 Quarter |
| Amortization of program broadcast rights |
AmortizationOfProgramBroadcastRights
|
$9.00M | USD | 1 Quarter |
| Payments on program broadcast obligations |
PaymentsOnProgramBroadcastObligations
|
$9.00M | USD | 1 Quarter |
| Payments on program broadcast obligations |
PaymentsOnProgramBroadcastObligations
|
$13.00M | USD | 1 Quarter |
| Common stock contributed to 401(k) plan |
CommonStockContributedToDefinedContributionPlan
|
- | USD | 1 Quarter |
| Common stock contributed to 401(k) plan |
CommonStockContributedToDefinedContributionPlan
|
$1.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Gain on disposal of assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.00M | USD | 1 Quarter |
| Gain on disposal of assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$5.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-12.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$20.00M | USD | 1 Quarter |
| Income tax receivable or prepaid |
IncreaseDecreaseInPrepaidTaxes
|
- | USD | 1 Quarter |
| Income tax receivable or prepaid |
IncreaseDecreaseInPrepaidTaxes
|
$-18.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-31.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-36.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.00M | USD | 1 Quarter |
| Employee compensation, benefits and pension cost |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$10.00M | USD | 1 Quarter |
| Employee compensation, benefits and pension cost |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-14.00M | USD | 1 Quarter |
| Accrued network fees and other expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-19.00M | USD | 1 Quarter |
| Accrued network fees and other expenses |
IncreaseDecreaseInAccruedLiabilities
|
$7.00M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$12.00M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$30.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$4.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$5.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-12.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$6.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$147.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$141.00M | USD | 1 Quarter |
| Acquisitions of television businesses and licenses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$40.00M | USD | 1 Quarter |
| Acquisitions of television businesses and licenses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$47.00M | USD | 1 Quarter |
| Proceeds from Repack reimbursement (Note 1) |
ProceedsFromFCCRepack
|
$4.00M | USD | 1 Quarter |
| Proceeds from Repack reimbursement (Note 1) |
ProceedsFromFCCRepack
|
$5.00M | USD | 1 Quarter |
| Investments in broadcast, production and technology companies |
PaymentsToAcquireInvestments
|
$4.00M | USD | 1 Quarter |
| Investments in broadcast, production and technology companies |
PaymentsToAcquireInvestments
|
$24.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-73.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-53.00M | 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 |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$8.00M | USD | 1 Quarter |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$8.00M | 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
|
$5.00M | USD | 1 Quarter |
| Payment for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-30.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-28.00M | USD | 1 Quarter |
| Net increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$58.00M | USD | 1 Quarter |
| Net increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$46.00M | USD | 1 Quarter |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$773.00M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$819.00M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$189.00M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$247.00M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$773.00M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$819.00M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$189.00M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$247.00M | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.77B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.80B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.75B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$39.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$62.00M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$13.00M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$13.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$8.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$8.00M | USD | 1 Quarter |
| 401(k) Plan |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$6.00M | USD | 1 Quarter |
| 401(k) Plan |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$7.00M | USD | 1 Quarter |
| Restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-1.00M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.77B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.80B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.75B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.