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10-Q Filing

GRAY MEDIA, INC CIK: 43196 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001437749-24-034144
Period End Date 20240930
Filing Date 20241108
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance gtn20240930_10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 162 Cash Flow Statement 206 Stockholders Equity 102 Comprehensive Income 48
Balance Sheet 206 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for credit losses AllowanceForDoubtfulOtherReceivablesCurrent $15.00M USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulOtherReceivablesCurrent $15.00M USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulOtherReceivablesCurrent $17.00M USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulOtherReceivablesCurrent $17.00M 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 $21.00M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $21.00M 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 $69.00M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $69.00M USD Point-in-time
Accounts receivable, less allowance for credit losses of $15 and $17, respectively AccountsReceivableNetCurrent $358.00M USD Point-in-time
Accounts receivable, less allowance for credit losses of $15 and $17, respectively AccountsReceivableNetCurrent $358.00M 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
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
Accounts receivable, less allowance for credit losses of $15 and $17, respectively AccountsReceivableNetCurrent $342.00M USD Point-in-time
Accounts receivable, less allowance for credit losses of $15 and $17, respectively AccountsReceivableNetCurrent $342.00M USD 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 $25.00M USD Point-in-time
Current portion of program broadcast rights, net LicenseAgreementsNetCurrent $18.00M USD Point-in-time
Current portion of program broadcast rights, net LicenseAgreementsNetCurrent $18.00M 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 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
Income tax refund receivable IncomeTaxesReceivable $6.00M USD Point-in-time
Income tax refund receivable IncomeTaxesReceivable $6.00M USD Point-in-time
Income tax refund receivable IncomeTaxesReceivable $21.00M USD Point-in-time
Income tax refund 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
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
Prepaid income taxes PrepaidTaxes $18.00M USD Point-in-time
Prepaid income taxes PrepaidTaxes $18.00M 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
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
Prepaid income taxes PrepaidTaxes $67.00M USD Point-in-time
Prepaid income taxes PrepaidTaxes $67.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $48.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $48.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $51.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $51.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Total current assets AssetsCurrent $468.00M USD Point-in-time
Total current assets AssetsCurrent $468.00M USD Point-in-time
Total current assets AssetsCurrent $576.00M USD Point-in-time
Total current assets AssetsCurrent $576.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.58B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.58B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.60B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.60B USD Point-in-time
Operating leases right of use asset OperatingLeaseRightOfUseAsset $69.00M USD Point-in-time
Operating leases right of use asset OperatingLeaseRightOfUseAsset $69.00M USD Point-in-time
Operating leases right of use asset OperatingLeaseRightOfUseAsset $75.00M USD Point-in-time
Operating leases right of use asset OperatingLeaseRightOfUseAsset $75.00M USD Point-in-time
Broadcast licenses IndefiniteLivedLicenseAgreements $5.32B USD Point-in-time
Broadcast licenses IndefiniteLivedLicenseAgreements $5.32B USD Point-in-time
Broadcast licenses IndefiniteLivedLicenseAgreements $5.31B USD Point-in-time
Broadcast licenses IndefiniteLivedLicenseAgreements $5.31B USD Point-in-time
Goodwill Goodwill $2.64B USD Point-in-time
Goodwill Goodwill $2.64B USD Point-in-time
Goodwill Goodwill $2.64B USD Point-in-time
Goodwill Goodwill $2.64B USD Point-in-time
Goodwill Goodwill $2.64B USD Point-in-time
Goodwill Goodwill $2.64B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $321.00M USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $321.00M USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $415.00M USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $415.00M USD Point-in-time
Investments in broadcasting and technology companies EquitySecuritiesWithoutReadilyDeterminableFairValueAmount $86.00M USD Point-in-time
Investments in broadcasting and technology companies EquitySecuritiesWithoutReadilyDeterminableFairValueAmount $86.00M USD Point-in-time
Investments in broadcasting and technology companies EquitySecuritiesWithoutReadilyDeterminableFairValueAmount $85.00M USD Point-in-time
Investments in broadcasting and technology companies EquitySecuritiesWithoutReadilyDeterminableFairValueAmount $85.00M USD Point-in-time
Deferred pension assets DeferredCompensationPlanAssets $20.00M USD Point-in-time
Deferred pension assets DeferredCompensationPlanAssets $20.00M USD Point-in-time
Deferred pension assets DeferredCompensationPlanAssets $17.00M USD Point-in-time
Deferred pension assets DeferredCompensationPlanAssets $17.00M USD Point-in-time
Other OtherAssetsNoncurrent $16.00M USD Point-in-time
Other OtherAssetsNoncurrent $16.00M USD Point-in-time
Other OtherAssetsNoncurrent $23.00M USD Point-in-time
Other OtherAssetsNoncurrent $23.00M USD Point-in-time
Total assets Assets $10.64B USD Point-in-time
Total assets Assets $10.64B USD Point-in-time
Total assets Assets $10.64B USD Point-in-time
Total assets Assets $10.64B USD Point-in-time
Total assets Assets $10.63B USD Point-in-time
Total assets Assets $10.63B USD Point-in-time
Accounts payable AccountsPayableCurrent $17.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $17.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $23.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $23.00M USD Point-in-time
Employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $110.00M USD Point-in-time
Employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $110.00M USD Point-in-time
Employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $96.00M USD Point-in-time
Employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $96.00M USD Point-in-time
Accrued interest InterestPayableCurrent $120.00M USD Point-in-time
Accrued interest InterestPayableCurrent $120.00M USD Point-in-time
Accrued interest InterestPayableCurrent $63.00M USD Point-in-time
Accrued interest InterestPayableCurrent $63.00M USD Point-in-time
Accrued network programming fees AccruedNetworkProgrammingFees $80.00M USD Point-in-time
Accrued network programming fees AccruedNetworkProgrammingFees $80.00M USD Point-in-time
Accrued network programming fees AccruedNetworkProgrammingFees $37.00M USD Point-in-time
Accrued network programming fees AccruedNetworkProgrammingFees $37.00M USD Point-in-time
Other accrued expenses AccruedLiabilitiesCurrent $63.00M USD Point-in-time
Other accrued expenses AccruedLiabilitiesCurrent $63.00M USD Point-in-time
Other accrued expenses AccruedLiabilitiesCurrent $57.00M USD Point-in-time
Other accrued expenses AccruedLiabilitiesCurrent $57.00M USD Point-in-time
Federal and state income taxes AccruedIncomeTaxesCurrent $22.00M USD Point-in-time
Federal and state income taxes AccruedIncomeTaxesCurrent $22.00M USD Point-in-time
Federal and state income taxes AccruedIncomeTaxesCurrent $9.00M USD Point-in-time
Federal and state income taxes AccruedIncomeTaxesCurrent $9.00M USD Point-in-time
Current portion of program broadcast obligations ProgramRightsObligationsCurrent $20.00M USD Point-in-time
Current portion of program broadcast obligations ProgramRightsObligationsCurrent $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 $25.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $23.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $23.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $50.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $50.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $15.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $15.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $14.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $14.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $10.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $10.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $11.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $11.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $23.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $23.00M 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 $395.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $395.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $508.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $508.00M USD Point-in-time
Long-term debt, less current portion and deferred financing costs LongTermDebtNoncurrent $5.87B USD Point-in-time
Long-term debt, less current portion and deferred financing costs LongTermDebtNoncurrent $5.87B USD Point-in-time
Long-term debt, less current portion and deferred financing costs LongTermDebtNoncurrent $6.14B USD Point-in-time
Long-term debt, less current portion and deferred financing costs LongTermDebtNoncurrent $6.14B USD Point-in-time
Program broadcast obligations, less current portion ProgramRightsObligationsNoncurrent $1.00M USD Point-in-time
Program broadcast obligations, less current portion ProgramRightsObligationsNoncurrent $1.00M USD Point-in-time
Program broadcast obligations, less current portion ProgramRightsObligationsNoncurrent $1.00M USD Point-in-time
Program broadcast obligations, less current portion ProgramRightsObligationsNoncurrent $1.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.34B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.34B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.36B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.36B USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $69.00M USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $69.00M USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $62.00M USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $62.00M USD Point-in-time
Other OtherLiabilitiesNoncurrent $50.00M USD Point-in-time
Other OtherLiabilitiesNoncurrent $50.00M USD Point-in-time
Other OtherLiabilitiesNoncurrent $66.00M USD Point-in-time
Other OtherLiabilitiesNoncurrent $66.00M USD Point-in-time
Total liabilities Liabilities $8.02B USD Point-in-time
Total liabilities Liabilities $8.02B USD Point-in-time
Total liabilities Liabilities $7.85B USD Point-in-time
Total liabilities Liabilities $7.85B USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - 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
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 $1.23B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.23B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.08B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.08B USD Point-in-time
Accumulated other comprehensive loss, net of income tax benefit AccumulatedOtherComprehensiveIncomeLossNetOfTax $-23.00M USD Point-in-time
Accumulated other comprehensive loss, net of income tax benefit AccumulatedOtherComprehensiveIncomeLossNetOfTax $-23.00M USD Point-in-time
Accumulated other comprehensive loss, net of income tax benefit AccumulatedOtherComprehensiveIncomeLossNetOfTax $-30.00M USD Point-in-time
Accumulated other comprehensive loss, net of income tax benefit AccumulatedOtherComprehensiveIncomeLossNetOfTax $-30.00M USD Point-in-time
Stockholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $2.29B USD Point-in-time
Stockholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $2.29B USD Point-in-time
Stockholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $2.45B USD Point-in-time
Stockholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $2.45B USD Point-in-time
Total stockholders equity StockholdersEquity $2.12B USD Point-in-time
Total stockholders equity StockholdersEquity $2.12B USD Point-in-time
Total stockholders equity StockholdersEquity $1.97B USD Point-in-time
Total stockholders equity StockholdersEquity $1.97B USD Point-in-time
Total stockholders equity StockholdersEquity $2.06B USD Point-in-time
Total stockholders equity StockholdersEquity $2.06B USD Point-in-time
Total stockholders equity StockholdersEquity $2.06B USD Point-in-time
Total stockholders equity StockholdersEquity $2.06B USD Point-in-time
Total stockholders equity StockholdersEquity $2.13B USD Point-in-time
Total stockholders equity StockholdersEquity $2.13B USD Point-in-time
Total stockholders equity StockholdersEquity $2.00B USD Point-in-time
Total stockholders equity StockholdersEquity $2.00B USD Point-in-time
Total stockholders equity StockholdersEquity $2.05B USD Point-in-time
Total stockholders equity StockholdersEquity $2.05B USD Point-in-time
Total stockholders equity StockholdersEquity $2.06B USD Point-in-time
Total stockholders equity StockholdersEquity $2.06B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $10.63B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $10.63B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $10.64B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $10.64B USD Point-in-time
Income Statement 162 line items
Line Item Tag Value Unit Period
Revenue (less agency commissions) RevenueFromContractWithCustomerExcludingAssessedTax $950.00M USD 1 Quarter
Revenue (less agency commissions) RevenueFromContractWithCustomerExcludingAssessedTax $950.00M USD 1 Quarter
Revenue (less agency commissions) RevenueFromContractWithCustomerExcludingAssessedTax $2.60B USD 3 Qtrs
Revenue (less agency commissions) RevenueFromContractWithCustomerExcludingAssessedTax $2.60B USD 3 Qtrs
Revenue (less agency commissions) RevenueFromContractWithCustomerExcludingAssessedTax $803.00M USD 1 Quarter
Revenue (less agency commissions) RevenueFromContractWithCustomerExcludingAssessedTax $803.00M USD 1 Quarter
Revenue (less agency commissions) RevenueFromContractWithCustomerExcludingAssessedTax $2.42B USD 3 Qtrs
Revenue (less agency commissions) RevenueFromContractWithCustomerExcludingAssessedTax $2.42B USD 3 Qtrs
Depreciation Depreciation $106.00M USD 3 Qtrs
Depreciation Depreciation $106.00M USD 3 Qtrs
Depreciation Depreciation $108.00M USD 3 Qtrs
Depreciation Depreciation $108.00M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $147.00M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $147.00M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $94.00M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $94.00M USD 3 Qtrs
Impairment of goodwill and other intangible assets GoodwillAndIntangibleAssetImpairment - USD 1 Quarter
Impairment of goodwill and other intangible assets GoodwillAndIntangibleAssetImpairment - USD 1 Quarter
Impairment of goodwill and other intangible assets GoodwillAndIntangibleAssetImpairment $43.00M USD 3 Qtrs
Impairment of goodwill and other intangible assets GoodwillAndIntangibleAssetImpairment $43.00M USD 3 Qtrs
Impairment of goodwill and other intangible assets GoodwillAndIntangibleAssetImpairment - USD 3 Qtrs
Impairment of goodwill and other intangible assets GoodwillAndIntangibleAssetImpairment - USD 3 Qtrs
Impairment of goodwill and other intangible assets GoodwillAndIntangibleAssetImpairment $43.00M USD 1 Quarter
Impairment of goodwill and other intangible assets GoodwillAndIntangibleAssetImpairment $43.00M USD 1 Quarter
Loss (gain) on disposal of assets, net GainLossOnDispositionOfAssets1 $-16.00M USD 1 Quarter
Loss (gain) on disposal of assets, net GainLossOnDispositionOfAssets1 $-16.00M USD 1 Quarter
Loss (gain) on disposal of assets, net GainLossOnDispositionOfAssets1 $-15.00M USD 3 Qtrs
Loss (gain) on disposal of assets, net GainLossOnDispositionOfAssets1 $-15.00M USD 3 Qtrs
Loss (gain) on disposal of assets, net GainLossOnDispositionOfAssets1 $6.00M USD 1 Quarter
Loss (gain) on disposal of assets, net GainLossOnDispositionOfAssets1 $6.00M USD 1 Quarter
Loss (gain) on disposal of assets, net GainLossOnDispositionOfAssets1 $-20.00M USD 3 Qtrs
Loss (gain) on disposal of assets, net GainLossOnDispositionOfAssets1 $-20.00M USD 3 Qtrs
Operating expenses OperatingExpenses $2.15B USD 3 Qtrs
Operating expenses OperatingExpenses $2.15B USD 3 Qtrs
Operating expenses OperatingExpenses $2.07B USD 3 Qtrs
Operating expenses OperatingExpenses $2.07B USD 3 Qtrs
Operating expenses OperatingExpenses $700.00M USD 1 Quarter
Operating expenses OperatingExpenses $700.00M USD 1 Quarter
Operating expenses OperatingExpenses $719.00M USD 1 Quarter
Operating expenses OperatingExpenses $719.00M USD 1 Quarter
Operating income OperatingIncomeLoss $250.00M USD 1 Quarter
Operating income OperatingIncomeLoss $250.00M USD 1 Quarter
Operating income OperatingIncomeLoss $526.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $526.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $270.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $270.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $84.00M USD 1 Quarter
Operating income OperatingIncomeLoss $84.00M USD 1 Quarter
Miscellaneous income (expense), net OtherNonoperatingIncomeExpense $114.00M USD 3 Qtrs
Miscellaneous income (expense), net OtherNonoperatingIncomeExpense $114.00M USD 3 Qtrs
Miscellaneous income (expense), net OtherNonoperatingIncomeExpense $-13.00M USD 3 Qtrs
Miscellaneous income (expense), net OtherNonoperatingIncomeExpense $-13.00M USD 3 Qtrs
Miscellaneous income (expense), net OtherNonoperatingIncomeExpense $-10.00M USD 1 Quarter
Miscellaneous income (expense), net OtherNonoperatingIncomeExpense $-10.00M USD 1 Quarter
Miscellaneous income (expense), net OtherNonoperatingIncomeExpense $2.00M USD 1 Quarter
Miscellaneous income (expense), net OtherNonoperatingIncomeExpense $2.00M USD 1 Quarter
Interest expense InterestExpenseDebt $324.00M USD 3 Qtrs
Interest expense InterestExpenseDebt $324.00M USD 3 Qtrs
Interest expense InterestExpenseDebt $111.00M USD 1 Quarter
Interest expense InterestExpenseDebt $111.00M USD 1 Quarter
Interest expense InterestExpenseDebt $130.00M USD 1 Quarter
Interest expense InterestExpenseDebt $130.00M USD 1 Quarter
Interest expense InterestExpenseDebt $363.00M USD 3 Qtrs
Interest expense InterestExpenseDebt $363.00M USD 3 Qtrs
Gain (loss) from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.00M USD 3 Qtrs
Gain (loss) from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.00M USD 3 Qtrs
Gain (loss) from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $6.00M USD 1 Quarter
Gain (loss) from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $6.00M USD 1 Quarter
Gain (loss) from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain (loss) from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain (loss) from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.00M USD 3 Qtrs
Gain (loss) from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.00M USD 3 Qtrs
Gain (loss) from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $10.00M USD Point-in-time
Gain (loss) from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $10.00M USD Point-in-time
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $128.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $128.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-70.00M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-70.00M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $276.00M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $276.00M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-37.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-37.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $32.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $32.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-3.00M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-3.00M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $70.00M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $70.00M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $3.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $3.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $88.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $88.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-67.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-67.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-31.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-31.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $96.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $96.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $4.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $4.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $206.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $206.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $22.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $22.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-40.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-40.00M USD 1 Quarter
Preferred stock dividends TemporaryEquityDividendsAdjustment $13.00M USD 1 Quarter
Preferred stock dividends TemporaryEquityDividendsAdjustment $13.00M USD 1 Quarter
Preferred stock dividends TemporaryEquityDividendsAdjustment $13.00M USD 1 Quarter
Preferred stock dividends TemporaryEquityDividendsAdjustment $13.00M USD 1 Quarter
Preferred stock dividends TemporaryEquityDividendsAdjustment $39.00M USD 3 Qtrs
Preferred stock dividends TemporaryEquityDividendsAdjustment $39.00M USD 3 Qtrs
Preferred stock dividends TemporaryEquityDividendsAdjustment $39.00M USD 3 Qtrs
Preferred stock dividends TemporaryEquityDividendsAdjustment $39.00M USD 3 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $83.00M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $83.00M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $167.00M USD 3 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $167.00M USD 3 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-53.00M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-53.00M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-106.00M USD 3 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-106.00M USD 3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-1.15 USD 3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-1.15 USD 3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $0.87 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $0.87 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.57 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.57 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $1.76 USD 3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $1.76 USD 3 Qtrs
Weighted-average shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 95.00M shares 3 Qtrs
Weighted-average shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 95.00M shares 3 Qtrs
Weighted-average shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 93.00M shares 1 Quarter
Weighted-average shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 93.00M shares 1 Quarter
Weighted-average shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 92.00M shares 3 Qtrs
Weighted-average shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 92.00M shares 3 Qtrs
Weighted-average shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 95.00M shares 1 Quarter
Weighted-average shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 95.00M shares 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-1.15 USD 3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-1.15 USD 3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $1.74 USD 3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $1.74 USD 3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $0.86 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $0.86 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-0.57 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-0.57 USD 1 Quarter
Weighted-average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.00M shares 3 Qtrs
Weighted-average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.00M shares 3 Qtrs
Weighted-average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 93.00M shares 1 Quarter
Weighted-average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 93.00M shares 1 Quarter
Weighted-average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 97.00M shares 1 Quarter
Weighted-average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 97.00M shares 1 Quarter
Weighted-average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 96.00M shares 3 Qtrs
Weighted-average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 96.00M shares 3 Qtrs
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
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
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.24 USD 3 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.24 USD 3 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.24 USD 3 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.24 USD 3 Qtrs
Cash Flow Statement 206 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $88.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $88.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-67.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-67.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-31.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-31.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $96.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $96.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $4.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $4.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $206.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $206.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $22.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $22.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-40.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-40.00M USD 1 Quarter
Depreciation Depreciation $106.00M USD 3 Qtrs
Depreciation Depreciation $106.00M USD 3 Qtrs
Depreciation Depreciation $108.00M USD 3 Qtrs
Depreciation Depreciation $108.00M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $147.00M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $147.00M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $94.00M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $94.00M USD 3 Qtrs
Amortization of deferred loan costs AmortizationOfFinancingCosts $11.00M USD 3 Qtrs
Amortization of deferred loan costs AmortizationOfFinancingCosts $11.00M USD 3 Qtrs
Amortization of deferred loan costs AmortizationOfFinancingCosts $10.00M USD 3 Qtrs
Amortization of deferred loan costs AmortizationOfFinancingCosts $10.00M USD 3 Qtrs
Amortization of stock-based compensation ShareBasedCompensation $14.00M USD 3 Qtrs
Amortization of stock-based compensation ShareBasedCompensation $14.00M USD 3 Qtrs
Amortization of stock-based compensation ShareBasedCompensation $17.00M USD 3 Qtrs
Amortization of stock-based compensation ShareBasedCompensation $17.00M USD 3 Qtrs
Amortization of program broadcast rights AmortizationOfProgramBroadcastRights $20.00M USD 3 Qtrs
Amortization of program broadcast rights AmortizationOfProgramBroadcastRights $20.00M USD 3 Qtrs
Amortization of program broadcast rights AmortizationOfProgramBroadcastRights $29.00M USD 3 Qtrs
Amortization of program broadcast rights AmortizationOfProgramBroadcastRights $29.00M USD 3 Qtrs
Payments on program broadcast obligations PaymentsOnProgramBroadcastObligations $30.00M USD 3 Qtrs
Payments on program broadcast obligations PaymentsOnProgramBroadcastObligations $30.00M USD 3 Qtrs
Payments on program broadcast obligations PaymentsOnProgramBroadcastObligations $22.00M USD 3 Qtrs
Payments on program broadcast obligations PaymentsOnProgramBroadcastObligations $22.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-12.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-12.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-57.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-57.00M USD 3 Qtrs
Loss on disposal of assets, net GainLossOnSaleOfPropertyPlantEquipment $-20.00M USD 3 Qtrs
Loss on disposal of assets, net GainLossOnSaleOfPropertyPlantEquipment $-20.00M USD 3 Qtrs
Loss on disposal of assets, net GainLossOnSaleOfPropertyPlantEquipment $-15.00M USD 3 Qtrs
Loss on disposal of assets, net GainLossOnSaleOfPropertyPlantEquipment $-15.00M USD 3 Qtrs
Gain on sale of investment GainLossOnSaleOfInvestments $110.00M USD 3 Qtrs
Gain on sale of investment GainLossOnSaleOfInvestments $110.00M USD 3 Qtrs
Gain on sale of investment GainLossOnSaleOfInvestments - USD 3 Qtrs
Gain on sale of investment GainLossOnSaleOfInvestments - USD 3 Qtrs
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.00M USD 3 Qtrs
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.00M USD 3 Qtrs
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $6.00M USD 1 Quarter
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $6.00M USD 1 Quarter
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.00M USD 3 Qtrs
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.00M USD 3 Qtrs
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $10.00M USD Point-in-time
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $10.00M USD Point-in-time
Impairment of investments EquityMethodInvestmentOtherThanTemporaryImpairment - USD 3 Qtrs
Impairment of investments EquityMethodInvestmentOtherThanTemporaryImpairment - USD 3 Qtrs
Impairment of investments EquityMethodInvestmentOtherThanTemporaryImpairment $8.00M USD 3 Qtrs
Impairment of investments EquityMethodInvestmentOtherThanTemporaryImpairment $8.00M USD 3 Qtrs
Impairment of goodwill and other intangible assets GoodwillAndIntangibleAssetImpairment - USD 1 Quarter
Impairment of goodwill and other intangible assets GoodwillAndIntangibleAssetImpairment - USD 1 Quarter
Impairment of goodwill and other intangible assets GoodwillAndIntangibleAssetImpairment $43.00M USD 3 Qtrs
Impairment of goodwill and other intangible assets GoodwillAndIntangibleAssetImpairment $43.00M USD 3 Qtrs
Impairment of goodwill and other intangible assets GoodwillAndIntangibleAssetImpairment - USD 3 Qtrs
Impairment of goodwill and other intangible assets GoodwillAndIntangibleAssetImpairment - USD 3 Qtrs
Impairment of goodwill and other intangible assets GoodwillAndIntangibleAssetImpairment $43.00M USD 1 Quarter
Impairment of goodwill and other intangible assets GoodwillAndIntangibleAssetImpairment $43.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $2.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $2.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-11.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-11.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-311.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-311.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $15.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $15.00M USD 3 Qtrs
Income taxes receivable or prepaid IncreaseDecreaseInPrepaidTaxes $34.00M USD 3 Qtrs
Income taxes receivable or prepaid IncreaseDecreaseInPrepaidTaxes $34.00M USD 3 Qtrs
Income taxes receivable or prepaid IncreaseDecreaseInPrepaidTaxes $-9.00M USD 3 Qtrs
Income taxes receivable or prepaid IncreaseDecreaseInPrepaidTaxes $-9.00M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherOperatingAssets $2.00M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherOperatingAssets $2.00M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherOperatingAssets $-3.00M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherOperatingAssets $-3.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-6.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-6.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-29.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-29.00M USD 3 Qtrs
Employee compensation, benefits and pension cost IncreaseDecreaseInEmployeeRelatedLiabilities $-14.00M USD 3 Qtrs
Employee compensation, benefits and pension cost IncreaseDecreaseInEmployeeRelatedLiabilities $-14.00M USD 3 Qtrs
Employee compensation, benefits and pension cost IncreaseDecreaseInEmployeeRelatedLiabilities $-16.00M USD 3 Qtrs
Employee compensation, benefits and pension cost IncreaseDecreaseInEmployeeRelatedLiabilities $-16.00M USD 3 Qtrs
Accrued network fees and other expenses IncreaseDecreaseInAccruedLiabilities $9.00M USD 3 Qtrs
Accrued network fees and other expenses IncreaseDecreaseInAccruedLiabilities $9.00M USD 3 Qtrs
Accrued network fees and other expenses IncreaseDecreaseInAccruedLiabilities $57.00M USD 3 Qtrs
Accrued network fees and other expenses IncreaseDecreaseInAccruedLiabilities $57.00M USD 3 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $32.00M USD 3 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $32.00M USD 3 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $56.00M USD 3 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $56.00M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-2.00M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-2.00M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-13.00M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-13.00M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $28.00M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $28.00M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $11.00M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $11.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $565.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $565.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $383.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $383.00M USD 3 Qtrs
Acquisitions of businesses and broadcast licenses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisitions of businesses and broadcast licenses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisitions of businesses and broadcast licenses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $7.00M USD 3 Qtrs
Acquisitions of businesses and broadcast licenses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $7.00M USD 3 Qtrs
Proceeds from sale of television stations ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates - USD 3 Qtrs
Proceeds from sale of television stations ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates - USD 3 Qtrs
Proceeds from sale of television stations ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $6.00M USD 3 Qtrs
Proceeds from sale of television stations ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $6.00M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $103.00M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $103.00M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $288.00M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $288.00M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 1 Quarter
Proceeds from asset sales ProceedsFromSaleOfMachineryAndEquipment $31.00M USD 3 Qtrs
Proceeds from asset sales ProceedsFromSaleOfMachineryAndEquipment $31.00M USD 3 Qtrs
Proceeds from asset sales ProceedsFromSaleOfMachineryAndEquipment $8.00M USD 3 Qtrs
Proceeds from asset sales ProceedsFromSaleOfMachineryAndEquipment $8.00M USD 3 Qtrs
Proceeds from sale of investment ProceedsFromSaleOfLongtermInvestments - USD 3 Qtrs
Proceeds from sale of investment ProceedsFromSaleOfLongtermInvestments - USD 3 Qtrs
Proceeds from sale of investment ProceedsFromSaleOfLongtermInvestments $110.00M USD 3 Qtrs
Proceeds from sale of investment ProceedsFromSaleOfLongtermInvestments $110.00M USD 3 Qtrs
Reimbursement of development costs ReimbursementFromDevelopmentCostsOwnershipTransferred - USD 3 Qtrs
Reimbursement of development costs ReimbursementFromDevelopmentCostsOwnershipTransferred - USD 3 Qtrs
Reimbursement of development costs ReimbursementFromDevelopmentCostsOwnershipTransferred $11.00M USD 3 Qtrs
Reimbursement of development costs ReimbursementFromDevelopmentCostsOwnershipTransferred $11.00M USD 3 Qtrs
Investments in broadcast, production and technology companies PaymentsToAcquireInvestments $11.00M USD 3 Qtrs
Investments in broadcast, production and technology companies PaymentsToAcquireInvestments $11.00M USD 3 Qtrs
Investments in broadcast, production and technology companies PaymentsToAcquireInvestments $4.00M USD 3 Qtrs
Investments in broadcast, production and technology companies PaymentsToAcquireInvestments $4.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-259.00M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-259.00M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $10.00M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $10.00M USD 3 Qtrs
Proceeds from borrowings on long-term debt ProceedsFromIssuanceOfLongTermDebt $2.02B USD 3 Qtrs
Proceeds from borrowings on long-term debt ProceedsFromIssuanceOfLongTermDebt $2.02B USD 3 Qtrs
Proceeds from borrowings on long-term debt ProceedsFromIssuanceOfLongTermDebt $225.00M USD 3 Qtrs
Proceeds from borrowings on long-term debt ProceedsFromIssuanceOfLongTermDebt $225.00M USD 3 Qtrs
Repayments of borrowings on long-term debt RepaymentsOfLongTermDebt $2.26B USD 3 Qtrs
Repayments of borrowings on long-term debt RepaymentsOfLongTermDebt $2.26B USD 3 Qtrs
Repayments of borrowings on long-term debt RepaymentsOfLongTermDebt $506.00M USD 3 Qtrs
Repayments of borrowings on long-term debt RepaymentsOfLongTermDebt $506.00M USD 3 Qtrs
Payments of common stock dividends PaymentsOfDividendsCommonStock $24.00M USD 3 Qtrs
Payments of common stock dividends PaymentsOfDividendsCommonStock $24.00M USD 3 Qtrs
Payments of common stock dividends PaymentsOfDividendsCommonStock $22.00M USD 3 Qtrs
Payments of common stock dividends PaymentsOfDividendsCommonStock $22.00M USD 3 Qtrs
Payments of preferred stock dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $39.00M USD 3 Qtrs
Payments of preferred stock dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $39.00M USD 3 Qtrs
Payments of preferred stock dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $39.00M USD 3 Qtrs
Payments of preferred stock dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $39.00M USD 3 Qtrs
Deferred and other loan costs IncreaseDecreaseInDeferredAndOtherLoanCosts - USD 3 Qtrs
Deferred and other loan costs IncreaseDecreaseInDeferredAndOtherLoanCosts - USD 3 Qtrs
Deferred and other loan costs IncreaseDecreaseInDeferredAndOtherLoanCosts $47.00M USD 3 Qtrs
Deferred and other loan costs IncreaseDecreaseInDeferredAndOtherLoanCosts $47.00M USD 3 Qtrs
Payments of taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.00M USD 3 Qtrs
Payments of taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.00M USD 3 Qtrs
Payments of taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.00M USD 3 Qtrs
Payments of taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-346.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-346.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-345.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-345.00M USD 3 Qtrs
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-40.00M USD 3 Qtrs
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-40.00M USD 3 Qtrs
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $48.00M USD 3 Qtrs
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $48.00M USD 3 Qtrs
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.00M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.00M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $69.00M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $69.00M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $61.00M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $61.00M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.00M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.00M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.00M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.00M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $69.00M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $69.00M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $61.00M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $61.00M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.00M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.00M USD Point-in-time
Stockholders Equity 102 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $2.12B USD Point-in-time
Balance StockholdersEquity $2.12B USD Point-in-time
Balance StockholdersEquity $1.97B USD Point-in-time
Balance StockholdersEquity $1.97B USD Point-in-time
Balance StockholdersEquity $2.06B USD Point-in-time
Balance StockholdersEquity $2.06B USD Point-in-time
Balance StockholdersEquity $2.06B USD Point-in-time
Balance StockholdersEquity $2.06B USD Point-in-time
Balance StockholdersEquity $2.13B USD Point-in-time
Balance StockholdersEquity $2.13B USD Point-in-time
Balance StockholdersEquity $2.00B USD Point-in-time
Balance StockholdersEquity $2.00B USD Point-in-time
Balance StockholdersEquity $2.05B USD Point-in-time
Balance StockholdersEquity $2.05B USD Point-in-time
Balance StockholdersEquity $2.06B USD Point-in-time
Balance StockholdersEquity $2.06B USD Point-in-time
Net income (loss) NetIncomeLoss $88.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $88.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-67.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-67.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-31.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-31.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $96.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $96.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $4.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $4.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $206.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $206.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $22.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $22.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-40.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-40.00M USD 1 Quarter
Preferred stock dividends DividendsPreferredStock $13.00M USD 1 Quarter
Preferred stock dividends DividendsPreferredStock $13.00M USD 1 Quarter
Preferred stock dividends DividendsPreferredStock $13.00M USD 1 Quarter
Preferred stock dividends DividendsPreferredStock $13.00M USD 1 Quarter
Preferred stock dividends DividendsPreferredStock $13.00M USD 1 Quarter
Preferred stock dividends DividendsPreferredStock $13.00M USD 1 Quarter
Preferred stock dividends DividendsPreferredStock $13.00M USD 1 Quarter
Preferred stock dividends DividendsPreferredStock $13.00M USD 1 Quarter
Preferred stock dividends DividendsPreferredStock $13.00M USD 1 Quarter
Preferred stock dividends DividendsPreferredStock $13.00M 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
Common stock dividends DividendsCommonStock $7.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $7.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $8.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $8.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $22.00M USD 3 Qtrs
Common stock dividends DividendsCommonStock $22.00M USD 3 Qtrs
Common stock dividends DividendsCommonStock $24.00M USD 3 Qtrs
Common stock dividends DividendsCommonStock $24.00M USD 3 Qtrs
Common stock dividends DividendsCommonStock $8.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $8.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $8.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $8.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $7.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $7.00M USD 1 Quarter
Adjustment to fair value of interest rate cap, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $8.00M USD 1 Quarter
Adjustment to fair value of interest rate cap, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $8.00M USD 1 Quarter
Adjustment to fair value of interest rate cap, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.00M USD 1 Quarter
Adjustment to fair value of interest rate cap, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.00M USD 1 Quarter
Adjustment to fair value of interest rate cap, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-11.00M USD 1 Quarter
Adjustment to fair value of interest rate cap, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-11.00M USD 1 Quarter
Adjustment to fair value of interest rate cap, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-5.00M USD 1 Quarter
Adjustment to fair value of interest rate cap, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-5.00M USD 1 Quarter
Adjustment to fair value of interest rate cap, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.00M USD 1 Quarter
Adjustment to fair value of interest rate cap, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.00M USD 1 Quarter
401(k) Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan $9.00M USD 1 Quarter
401(k) Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan $9.00M USD 1 Quarter
401(k) Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan $9.00M USD 1 Quarter
401(k) Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan $9.00M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $7.00M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $7.00M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $6.00M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $6.00M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $2.00M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $2.00M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $6.00M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $6.00M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $5.00M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $5.00M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $5.00M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $5.00M USD 1 Quarter
Balance StockholdersEquity $2.12B USD Point-in-time
Balance StockholdersEquity $2.12B USD Point-in-time
Balance StockholdersEquity $1.97B USD Point-in-time
Balance StockholdersEquity $1.97B USD Point-in-time
Balance StockholdersEquity $2.06B USD Point-in-time
Balance StockholdersEquity $2.06B USD Point-in-time
Balance StockholdersEquity $2.06B USD Point-in-time
Balance StockholdersEquity $2.06B USD Point-in-time
Balance StockholdersEquity $2.13B USD Point-in-time
Balance StockholdersEquity $2.13B USD Point-in-time
Balance StockholdersEquity $2.00B USD Point-in-time
Balance StockholdersEquity $2.00B USD Point-in-time
Balance StockholdersEquity $2.05B USD Point-in-time
Balance StockholdersEquity $2.05B USD Point-in-time
Balance StockholdersEquity $2.06B USD Point-in-time
Balance StockholdersEquity $2.06B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $88.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $88.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-67.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-67.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-31.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-31.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $96.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $96.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $4.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $4.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $206.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $206.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $22.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $22.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-40.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-40.00M USD 1 Quarter
Adjustment - fair value of interest rate caps OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $9.00M USD 3 Qtrs
Adjustment - fair value of interest rate caps OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $9.00M USD 3 Qtrs
Adjustment - fair value of interest rate caps OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $3.00M USD 1 Quarter
Adjustment - fair value of interest rate caps OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $3.00M USD 1 Quarter
Adjustment - fair value of interest rate caps OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $7.00M USD 3 Qtrs
Adjustment - fair value of interest rate caps OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $7.00M USD 3 Qtrs
Adjustment - fair value of interest rate caps OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $6.00M USD 1 Quarter
Adjustment - fair value of interest rate caps OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $6.00M USD 1 Quarter
Income tax benefit OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-1.00M USD 1 Quarter
Income tax benefit OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-1.00M USD 1 Quarter
Income tax benefit OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-2.00M USD 3 Qtrs
Income tax benefit OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-2.00M USD 3 Qtrs
Income tax benefit OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-1.00M USD 1 Quarter
Income tax benefit OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-1.00M USD 1 Quarter
Income tax benefit OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-2.00M USD 3 Qtrs
Income tax benefit OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-2.00M USD 3 Qtrs
Other comprehensive loss, net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.00M USD 1 Quarter
Other comprehensive loss, net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.00M USD 1 Quarter
Other comprehensive loss, net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.00M USD 1 Quarter
Other comprehensive loss, net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.00M USD 1 Quarter
Other comprehensive loss, net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.00M USD 3 Qtrs
Other comprehensive loss, net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.00M USD 3 Qtrs
Other comprehensive loss, net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.00M USD 3 Qtrs
Other comprehensive loss, net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $91.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $91.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-42.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-42.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $199.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $199.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-72.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-72.00M USD 3 Qtrs

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

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