10-Q Filing

GRAY MEDIA, INC CIK: 43196 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-015405`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	gtn20250331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 76 Cash Flow Statement 164 Stockholders Equity 34 Comprehensive Income 20

Balance Sheet 190 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$14.00M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$14.00M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$15.00M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$15.00M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$210.00M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$210.00M	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
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`	$135.00M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$135.00M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $14 and $15, respectively	`AccountsReceivableNetCurrent`	$337.00M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $14 and $15, respectively	`AccountsReceivableNetCurrent`	$337.00M	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 $14 and $15, respectively	`AccountsReceivableNetCurrent`	$198.00M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $14 and $15, respectively	`AccountsReceivableNetCurrent`	$198.00M	USD	Point-in-time
Current portion of program broadcast rights, net	`LicenseAgreementsNetCurrent`	$17.00M	USD	Point-in-time
Current portion of program broadcast rights, net	`LicenseAgreementsNetCurrent`	$17.00M	USD	Point-in-time
Series A Perpetual Preferred Stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	650,000.00	shares	Point-in-time
Series A Perpetual Preferred Stock, shares 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
Current portion of program broadcast rights, net	`LicenseAgreementsNetCurrent`	$11.00M	USD	Point-in-time
Current portion of program broadcast rights, net	`LicenseAgreementsNetCurrent`	$11.00M	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`	$6.00M	USD	Point-in-time
Income tax refunds receivable	`IncomeTaxesReceivable`	$6.00M	USD	Point-in-time
Income tax refunds receivable	`IncomeTaxesReceivable`	$6.00M	USD	Point-in-time
Income tax refunds receivable	`IncomeTaxesReceivable`	$6.00M	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
Prepaid income taxes	`PrepaidTaxes`	$24.00M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$24.00M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$25.00M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$25.00M	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 and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$483.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$483.00M	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`	$541.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$541.00M	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`	$1.55B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.55B	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$69.00M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$69.00M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$70.00M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$70.00M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$5.31B	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$5.31B	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
Finite-Lived Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$290.00M	USD	Point-in-time
Finite-Lived Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$290.00M	USD	Point-in-time
Finite-Lived Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$261.00M	USD	Point-in-time
Finite-Lived Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$261.00M	USD	Point-in-time
Investment in broadcasting and technology companies	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$66.00M	USD	Point-in-time
Investment in broadcasting and technology companies	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$66.00M	USD	Point-in-time
Investment in broadcasting and technology companies	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$72.00M	USD	Point-in-time
Investment in broadcasting and technology companies	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$72.00M	USD	Point-in-time
Deferred pension assets	`DeferredCompensationPlanAssets`	$19.00M	USD	Point-in-time
Deferred pension assets	`DeferredCompensationPlanAssets`	$19.00M	USD	Point-in-time
Deferred pension assets	`DeferredCompensationPlanAssets`	$20.00M	USD	Point-in-time
Deferred pension assets	`DeferredCompensationPlanAssets`	$20.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$26.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$26.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$27.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$27.00M	USD	Point-in-time
Total assets	`Assets`	$10.44B	USD	Point-in-time
Total assets	`Assets`	$10.44B	USD	Point-in-time
Total assets	`Assets`	$10.54B	USD	Point-in-time
Total assets	`Assets`	$10.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$111.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$111.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$75.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$75.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$97.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$97.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$112.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$112.00M	USD	Point-in-time
Accrued network programming fees	`AccruedNetworkProgrammingFees`	$79.00M	USD	Point-in-time
Accrued network programming fees	`AccruedNetworkProgrammingFees`	$79.00M	USD	Point-in-time
Accrued network programming fees	`AccruedNetworkProgrammingFees`	$97.00M	USD	Point-in-time
Accrued network programming fees	`AccruedNetworkProgrammingFees`	$97.00M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$53.00M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$53.00M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$109.00M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$109.00M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$5.00M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$5.00M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$6.00M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$6.00M	USD	Point-in-time
Current portion of program broadcast obligations	`ProgramRightsObligationsCurrent`	$18.00M	USD	Point-in-time
Current portion of program broadcast obligations	`ProgramRightsObligationsCurrent`	$18.00M	USD	Point-in-time
Current portion of program broadcast obligations	`ProgramRightsObligationsCurrent`	$11.00M	USD	Point-in-time
Current portion of program broadcast obligations	`ProgramRightsObligationsCurrent`	$11.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$29.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$29.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$21.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$21.00M	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`	$15.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$15.00M	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`	$10.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$527.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$527.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$533.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$533.00M	USD	Point-in-time
Long-term debt, less deferred financing costs	`LongTermDebtNoncurrent`	$5.59B	USD	Point-in-time
Long-term debt, less deferred financing costs	`LongTermDebtNoncurrent`	$5.59B	USD	Point-in-time
Long-term debt, less deferred financing costs	`LongTermDebtNoncurrent`	$5.60B	USD	Point-in-time
Long-term debt, less deferred financing costs	`LongTermDebtNoncurrent`	$5.60B	USD	Point-in-time
Deferred income taxes	`ProgramRightsObligationsNoncurrent`	$1.33B	USD	Point-in-time
Deferred income taxes	`ProgramRightsObligationsNoncurrent`	$1.33B	USD	Point-in-time
Deferred income taxes	`ProgramRightsObligationsNoncurrent`	$1.35B	USD	Point-in-time
Deferred income taxes	`ProgramRightsObligationsNoncurrent`	$1.35B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$63.00M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$63.00M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$62.00M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$62.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$72.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$72.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$18.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$18.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.53B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	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
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`	$1.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$2.58B	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$2.58B	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$2.60B	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$2.60B	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`	$2.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.28B	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`	$2.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.54B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.54B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.44B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue (less agency commissions)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$782.00M	USD	1 Quarter
Revenue (less agency commissions)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$782.00M	USD	1 Quarter
Revenue (less agency commissions)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$823.00M	USD	1 Quarter
Revenue (less agency commissions)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$823.00M	USD	1 Quarter
Depreciation	`Depreciation`	$34.00M	USD	1 Quarter
Depreciation	`Depreciation`	$34.00M	USD	1 Quarter
Depreciation	`Depreciation`	$36.00M	USD	1 Quarter
Depreciation	`Depreciation`	$36.00M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$29.00M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$29.00M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$31.00M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$31.00M	USD	1 Quarter
Gain on disposal of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposal of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$2.00M	USD	1 Quarter
Gain on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$2.00M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$690.00M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$690.00M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$699.00M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$699.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$124.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$124.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$92.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$92.00M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$110.00M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$110.00M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$115.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$115.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$118.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$118.00M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.00M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$31.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$31.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-15.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-15.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$88.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$88.00M	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
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.00M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.00M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.00M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.00M	USD	1 Quarter
Net (loss) income attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Net (loss) income attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Net (loss) income attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Net (loss) income attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Weighted-average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.00M	shares	1 Quarter
Weighted-average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.00M	shares	1 Quarter
Weighted-average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.00M	shares	1 Quarter
Weighted-average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.00M	shares	1 Quarter
Net (loss) income attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Net (loss) income attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Net (loss) income attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Net (loss) income attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Weighted-average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.00M	shares	1 Quarter
Weighted-average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.00M	shares	1 Quarter
Weighted-average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.00M	shares	1 Quarter
Weighted-average common shares outstanding-diluted (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
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 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.00M	USD	1 Quarter
Depreciation	`Depreciation`	$34.00M	USD	1 Quarter
Depreciation	`Depreciation`	$34.00M	USD	1 Quarter
Depreciation	`Depreciation`	$36.00M	USD	1 Quarter
Depreciation	`Depreciation`	$36.00M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$29.00M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$29.00M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$31.00M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$31.00M	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 deferred loan costs	`AmortizationOfFinancingCosts`	$4.00M	USD	1 Quarter
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$4.00M	USD	1 Quarter
Amortization of stock based compensation	`ShareBasedCompensation`	$7.00M	USD	1 Quarter
Amortization of stock based compensation	`ShareBasedCompensation`	$7.00M	USD	1 Quarter
Amortization of stock based compensation	`ShareBasedCompensation`	$6.00M	USD	1 Quarter
Amortization of stock based compensation	`ShareBasedCompensation`	$6.00M	USD	1 Quarter
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$6.00M	USD	1 Quarter
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$6.00M	USD	1 Quarter
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$7.00M	USD	1 Quarter
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$7.00M	USD	1 Quarter
Payments on program broadcast obligations	`PaymentsOnProgramBroadcastObligations`	$8.00M	USD	1 Quarter
Payments on program broadcast obligations	`PaymentsOnProgramBroadcastObligations`	$8.00M	USD	1 Quarter
Payments on program broadcast obligations	`PaymentsOnProgramBroadcastObligations`	$7.00M	USD	1 Quarter
Payments on program broadcast obligations	`PaymentsOnProgramBroadcastObligations`	$7.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.00M	USD	1 Quarter
Gain on disposal of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposal of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposal of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00M	USD	1 Quarter
Gain on disposal of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00M	USD	1 Quarter
Loss (gain) on sale of investment	`GainLossOnSaleOfInvestments`	$110.00M	USD	1 Quarter
Loss (gain) on sale of investment	`GainLossOnSaleOfInvestments`	$110.00M	USD	1 Quarter
Loss (gain) on sale of investment	`GainLossOnSaleOfInvestments`	$-1.00M	USD	1 Quarter
Loss (gain) on sale of investment	`GainLossOnSaleOfInvestments`	$-1.00M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.00M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-4.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-4.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$2.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$2.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$20.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$20.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-139.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-139.00M	USD	1 Quarter
Income tax receivable or prepaid	`IncreaseDecreaseInPrepaidTaxes`	$-1.00M	USD	1 Quarter
Income tax receivable or prepaid	`IncreaseDecreaseInPrepaidTaxes`	$-1.00M	USD	1 Quarter
Income tax receivable or prepaid	`IncreaseDecreaseInPrepaidTaxes`	$-4.00M	USD	1 Quarter
Income tax receivable or prepaid	`IncreaseDecreaseInPrepaidTaxes`	$-4.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.00M	USD	1 Quarter
Employee compensation, benefits and pension cost	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-36.00M	USD	1 Quarter
Employee compensation, benefits and pension cost	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-36.00M	USD	1 Quarter
Employee compensation, benefits and pension cost	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-33.00M	USD	1 Quarter
Employee compensation, benefits and pension cost	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-33.00M	USD	1 Quarter
Accrued network fees and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.00M	USD	1 Quarter
Accrued network fees and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.00M	USD	1 Quarter
Accrued network fees and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$17.00M	USD	1 Quarter
Accrued network fees and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$17.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-14.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-14.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$30.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$30.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$34.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$34.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.00M	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`	$1.00M	USD	1 Quarter
Acquisitions of television businesses and licenses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions of television businesses and licenses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.00M	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfMachineryAndEquipment`	$10.00M	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfMachineryAndEquipment`	$10.00M	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfMachineryAndEquipment`	$7.00M	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfMachineryAndEquipment`	$7.00M	USD	1 Quarter
Proceeds from sale of investment	`ProceedsFromSaleOfLongtermInvestments`	$1.00M	USD	1 Quarter
Proceeds from sale of investment	`ProceedsFromSaleOfLongtermInvestments`	$1.00M	USD	1 Quarter
Proceeds from sale of investment	`ProceedsFromSaleOfLongtermInvestments`	$110.00M	USD	1 Quarter
Proceeds from sale of investment	`ProceedsFromSaleOfLongtermInvestments`	$110.00M	USD	1 Quarter
Investments in broadcast, production and technology companies	`PaymentsToAcquireInvestments`	$8.00M	USD	1 Quarter
Investments in broadcast, production and technology companies	`PaymentsToAcquireInvestments`	$8.00M	USD	1 Quarter
Investments in broadcast, production and technology companies	`PaymentsToAcquireInvestments`	$3.00M	USD	1 Quarter
Investments in broadcast, production and technology companies	`PaymentsToAcquireInvestments`	$3.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.00M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.00M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$80.00M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$80.00M	USD	1 Quarter
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$129.00M	USD	1 Quarter
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$129.00M	USD	1 Quarter
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	1 Quarter
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	1 Quarter
Repayments of borrowings on long-term debt	`RepaymentsOfLongTermDebt`	$146.00M	USD	1 Quarter
Repayments of borrowings on long-term debt	`RepaymentsOfLongTermDebt`	$146.00M	USD	1 Quarter
Repayments of borrowings on long-term debt	`RepaymentsOfLongTermDebt`	$54.00M	USD	1 Quarter
Repayments of borrowings on long-term debt	`RepaymentsOfLongTermDebt`	$54.00M	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 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
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`	-	USD	1 Quarter
Deferred and other loan costs	`IncreaseDecreaseInDeferredAndOtherLoanCosts`	$7.00M	USD	1 Quarter
Deferred and other loan costs	`IncreaseDecreaseInDeferredAndOtherLoanCosts`	$7.00M	USD	1 Quarter
Payment for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	1 Quarter
Payment for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	1 Quarter
Payment for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Payment for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.00M	USD	1 Quarter
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.00M	USD	1 Quarter
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.00M	USD	1 Quarter
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$113.00M	USD	1 Quarter
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$113.00M	USD	1 Quarter
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$210.00M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$210.00M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$135.00M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$135.00M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$134.00M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$134.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$210.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$210.00M	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`	$135.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$135.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$134.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$134.00M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Net income	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.00M	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`	$8.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$8.00M	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`	$6.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.25B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.00M	USD	1 Quarter
Adjustment - fair value of interest rate caps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.00M	USD	1 Quarter
Adjustment - fair value of interest rate caps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.00M	USD	1 Quarter
Adjustment - fair value of interest rate caps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	1 Quarter
Adjustment - fair value of interest rate caps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-10.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-10.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$88.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$88.00M	USD	1 Quarter

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