10-Q Filing

GRAY MEDIA, INC CIK: 43196 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-025616`
Period End Date	20250630
Filing Date	20250808
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	gtn20250630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 156 Cash Flow Statement 180 Stockholders Equity 78 Comprehensive Income 44

Balance Sheet 190 line items

Line Item	Tag	Value	Unit	Period
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
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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$199.00M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$199.00M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$135.00M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$135.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$337.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$337.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$216.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$216.00M	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`	$5.00M	USD	Point-in-time
Current portion of program broadcast rights, net	`LicenseAgreementsNetCurrent`	$5.00M	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
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 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, 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`	$25.00M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$25.00M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$25.00M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$25.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.00M	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
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`	$478.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$478.00M	USD	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`	$1.54B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.54B	USD	Point-in-time
Operating leases right of use asset	`OperatingLeaseRightOfUseAsset`	$70.00M	USD	Point-in-time
Operating leases right of use asset	`OperatingLeaseRightOfUseAsset`	$70.00M	USD	Point-in-time
Operating leases right of use asset	`OperatingLeaseRightOfUseAsset`	$69.00M	USD	Point-in-time
Operating leases right of use asset	`OperatingLeaseRightOfUseAsset`	$69.00M	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
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$290.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$290.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$203.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$203.00M	USD	Point-in-time
Investments in broadcasting and technology companies	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$66.00M	USD	Point-in-time
Investments in broadcasting and technology companies	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$66.00M	USD	Point-in-time
Investments in broadcasting and technology companies	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$58.00M	USD	Point-in-time
Investments in broadcasting and technology companies	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$58.00M	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`	$19.00M	USD	Point-in-time
Deferred pension assets	`DeferredCompensationPlanAssets`	$19.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$27.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$27.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$29.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$29.00M	USD	Point-in-time
Total assets	`Assets`	$10.54B	USD	Point-in-time
Total assets	`Assets`	$10.54B	USD	Point-in-time
Total assets	`Assets`	$10.35B	USD	Point-in-time
Total assets	`Assets`	$10.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.00M	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`	$83.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$83.00M	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
Accrued interest	`InterestPayableCurrent`	$95.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$95.00M	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`	$93.00M	USD	Point-in-time
Accrued network programming fees	`AccruedNetworkProgrammingFees`	$93.00M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$121.00M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$121.00M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$53.00M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$53.00M	USD	Point-in-time
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`	$8.00M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$8.00M	USD	Point-in-time
Current portion of program broadcast obligations	`ProgramRightsObligationsCurrent`	$5.00M	USD	Point-in-time
Current portion of program broadcast obligations	`ProgramRightsObligationsCurrent`	$5.00M	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
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$27.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$27.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$29.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$29.00M	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`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$549.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$549.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$527.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$527.00M	USD	Point-in-time
Long-term debt, less current portion and deferred financing costs	`LongTermDebtNoncurrent`	$5.58B	USD	Point-in-time
Long-term debt, less current portion and deferred financing costs	`LongTermDebtNoncurrent`	$5.58B	USD	Point-in-time
Long-term debt, less current portion and deferred financing costs	`LongTermDebtNoncurrent`	$5.60B	USD	Point-in-time
Long-term debt, less current portion and deferred financing costs	`LongTermDebtNoncurrent`	$5.60B	USD	Point-in-time
Deferred income taxes	`ProgramRightsObligationsNoncurrent`	$1.35B	USD	Point-in-time
Deferred income taxes	`ProgramRightsObligationsNoncurrent`	$1.35B	USD	Point-in-time
Deferred income taxes	`ProgramRightsObligationsNoncurrent`	$1.31B	USD	Point-in-time
Deferred income taxes	`ProgramRightsObligationsNoncurrent`	$1.31B	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
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`	$18.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$18.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$72.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$72.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.61B	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`	$1.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax benefit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax benefit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	Point-in-time
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`	$2.50B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$2.50B	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`	$2.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.18B	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`	$2.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.25B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.35B	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

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Revenue (less agency commissions)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	2 Qtrs
Revenue (less agency commissions)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	2 Qtrs
Revenue (less agency commissions)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$772.00M	USD	1 Quarter
Revenue (less agency commissions)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$772.00M	USD	1 Quarter
Revenue (less agency commissions)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$826.00M	USD	1 Quarter
Revenue (less agency commissions)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$826.00M	USD	1 Quarter
Revenue (less agency commissions)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.55B	USD	2 Qtrs
Revenue (less agency commissions)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.55B	USD	2 Qtrs
Depreciation	`Depreciation`	$72.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$72.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$66.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$66.00M	USD	2 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$57.00M	USD	2 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$57.00M	USD	2 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$63.00M	USD	2 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$63.00M	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$28.00M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$28.00M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$28.00M	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$28.00M	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Gain on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$6.00M	USD	1 Quarter
Gain on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$6.00M	USD	1 Quarter
Gain on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$8.00M	USD	2 Qtrs
Gain on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$8.00M	USD	2 Qtrs
Gain on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$1.00M	USD	2 Qtrs
Gain on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$1.00M	USD	2 Qtrs
Gain on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$1.00M	USD	1 Quarter
Gain on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$1.00M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$690.00M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$690.00M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.38B	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$1.38B	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$1.37B	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$1.37B	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$674.00M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$674.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$276.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$276.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$82.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$174.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$174.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$152.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$152.00M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$112.00M	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$112.00M	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$233.00M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$233.00M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$117.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$117.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$118.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$118.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$235.00M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$235.00M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.00M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.00M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.00M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.00M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.00M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.00M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$38.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$38.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$110.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$110.00M	USD	2 Qtrs
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
Net (loss) income	`NetIncomeLoss`	$-65.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-65.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$22.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$26.00M	USD	2 Qtrs
Preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$26.00M	USD	2 Qtrs
Preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$13.00M	USD	1 Quarter
Preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$13.00M	USD	1 Quarter
Preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$26.00M	USD	2 Qtrs
Preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$26.00M	USD	2 Qtrs
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`	$-91.00M	USD	2 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-91.00M	USD	2 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.00M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.00M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.00M	USD	2 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.00M	USD	2 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-69.00M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-69.00M	USD	1 Quarter
Net (loss) income attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net (loss) income attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net (loss) income attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.95	USD	2 Qtrs
Net (loss) income attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.95	USD	2 Qtrs
Net (loss) income attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.71	USD	1 Quarter
Net (loss) income attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.71	USD	1 Quarter
Net (loss) income attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Net (loss) income attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Weighted-average shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.00M	shares	1 Quarter
Weighted-average shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.00M	shares	1 Quarter
Weighted-average shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.00M	shares	2 Qtrs
Weighted-average shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.00M	shares	2 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
Weighted-average shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.00M	shares	2 Qtrs
Weighted-average shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.00M	shares	2 Qtrs
Net (loss) income attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.95	USD	2 Qtrs
Net (loss) income attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.95	USD	2 Qtrs
Net (loss) income attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net (loss) income attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net (loss) income attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.71	USD	1 Quarter
Net (loss) income attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.71	USD	1 Quarter
Net (loss) income attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	2 Qtrs
Net (loss) income attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	2 Qtrs
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`	95.00M	shares	2 Qtrs
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.00M	shares	2 Qtrs
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.00M	shares	1 Quarter
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.00M	shares	1 Quarter
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.00M	shares	2 Qtrs
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.00M	shares	2 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`	$0.16	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$110.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$110.00M	USD	2 Qtrs
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
Net (loss) income	`NetIncomeLoss`	$-65.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-65.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$22.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Depreciation	`Depreciation`	$72.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$72.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$66.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$66.00M	USD	2 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$57.00M	USD	2 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$57.00M	USD	2 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$63.00M	USD	2 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$63.00M	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$7.00M	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$7.00M	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$8.00M	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$8.00M	USD	2 Qtrs
Amortization of stock based compensation	`ShareBasedCompensation`	$12.00M	USD	2 Qtrs
Amortization of stock based compensation	`ShareBasedCompensation`	$12.00M	USD	2 Qtrs
Amortization of stock based compensation	`ShareBasedCompensation`	$12.00M	USD	2 Qtrs
Amortization of stock based compensation	`ShareBasedCompensation`	$12.00M	USD	2 Qtrs
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$12.00M	USD	2 Qtrs
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$12.00M	USD	2 Qtrs
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$13.00M	USD	2 Qtrs
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$13.00M	USD	2 Qtrs
Payments on program broadcast obligations	`PaymentsOnProgramBroadcastObligations`	$15.00M	USD	2 Qtrs
Payments on program broadcast obligations	`PaymentsOnProgramBroadcastObligations`	$15.00M	USD	2 Qtrs
Payments on program broadcast obligations	`PaymentsOnProgramBroadcastObligations`	$14.00M	USD	2 Qtrs
Payments on program broadcast obligations	`PaymentsOnProgramBroadcastObligations`	$14.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-35.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-35.00M	USD	2 Qtrs
Gain on disposal of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	2 Qtrs
Gain on disposal of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	2 Qtrs
Gain on disposal of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	2 Qtrs
Gain on disposal of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	2 Qtrs
Gain on sale of investment	`GainLossOnSaleOfInvestments`	$6.00M	USD	2 Qtrs
Gain on sale of investment	`GainLossOnSaleOfInvestments`	$6.00M	USD	2 Qtrs
Gain on sale of investment	`GainLossOnSaleOfInvestments`	$110.00M	USD	2 Qtrs
Gain on sale of investment	`GainLossOnSaleOfInvestments`	$110.00M	USD	2 Qtrs
(Gain) loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	USD	2 Qtrs
(Gain) loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	USD	2 Qtrs
(Gain) loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	USD	1 Quarter
(Gain) loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	USD	1 Quarter
(Gain) loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.00M	USD	2 Qtrs
(Gain) loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.00M	USD	2 Qtrs
(Gain) loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Impairment of other intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$28.00M	USD	2 Qtrs
Impairment of other intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$28.00M	USD	2 Qtrs
Impairment of other intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Impairment of other intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-120.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-120.00M	USD	2 Qtrs
Income tax receivable or prepaid	`IncreaseDecreaseInPrepaidTaxes`	-	USD	2 Qtrs
Income tax receivable or prepaid	`IncreaseDecreaseInPrepaidTaxes`	-	USD	2 Qtrs
Income tax receivable or prepaid	`IncreaseDecreaseInPrepaidTaxes`	$26.00M	USD	2 Qtrs
Income tax receivable or prepaid	`IncreaseDecreaseInPrepaidTaxes`	$26.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.00M	USD	2 Qtrs
Employee compensation, benefits and pension cost	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-28.00M	USD	2 Qtrs
Employee compensation, benefits and pension cost	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-28.00M	USD	2 Qtrs
Employee compensation, benefits and pension cost	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-25.00M	USD	2 Qtrs
Employee compensation, benefits and pension cost	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-25.00M	USD	2 Qtrs
Accrued network fees and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.00M	USD	2 Qtrs
Accrued network fees and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.00M	USD	2 Qtrs
Accrued network fees and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$20.00M	USD	2 Qtrs
Accrued network fees and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$20.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-17.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-17.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-14.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-14.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-11.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-11.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$163.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$163.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.00M	USD	2 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`	$63.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.00M	USD	2 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`	$40.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.00M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfMachineryAndEquipment`	$14.00M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfMachineryAndEquipment`	$14.00M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfMachineryAndEquipment`	$7.00M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfMachineryAndEquipment`	$7.00M	USD	2 Qtrs
Proceeds from sale of investment	`ProceedsFromSaleOfLongtermInvestments`	$110.00M	USD	2 Qtrs
Proceeds from sale of investment	`ProceedsFromSaleOfLongtermInvestments`	$110.00M	USD	2 Qtrs
Proceeds from sale of investment	`ProceedsFromSaleOfLongtermInvestments`	$22.00M	USD	2 Qtrs
Proceeds from sale of investment	`ProceedsFromSaleOfLongtermInvestments`	$22.00M	USD	2 Qtrs
Investment in broadcast, production and technology companies	`PaymentsToAcquireInvestments`	$8.00M	USD	2 Qtrs
Investment in broadcast, production and technology companies	`PaymentsToAcquireInvestments`	$8.00M	USD	2 Qtrs
Investment in broadcast, production and technology companies	`PaymentsToAcquireInvestments`	$4.00M	USD	2 Qtrs
Investment in broadcast, production and technology companies	`PaymentsToAcquireInvestments`	$4.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$50.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$50.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.00M	USD	2 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$130.00M	USD	2 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$130.00M	USD	2 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.02B	USD	2 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.02B	USD	2 Qtrs
Repayments of borrowings on long-term debt	`RepaymentsOfLongTermDebt`	$2.02B	USD	2 Qtrs
Repayments of borrowings on long-term debt	`RepaymentsOfLongTermDebt`	$2.02B	USD	2 Qtrs
Repayments of borrowings on long-term debt	`RepaymentsOfLongTermDebt`	$168.00M	USD	2 Qtrs
Repayments of borrowings on long-term debt	`RepaymentsOfLongTermDebt`	$168.00M	USD	2 Qtrs
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$16.00M	USD	2 Qtrs
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$16.00M	USD	2 Qtrs
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$16.00M	USD	2 Qtrs
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$16.00M	USD	2 Qtrs
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$26.00M	USD	2 Qtrs
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$26.00M	USD	2 Qtrs
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$26.00M	USD	2 Qtrs
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$26.00M	USD	2 Qtrs
Deferred and other loan costs	`IncreaseDecreaseInDeferredAndOtherLoanCosts`	-	USD	2 Qtrs
Deferred and other loan costs	`IncreaseDecreaseInDeferredAndOtherLoanCosts`	-	USD	2 Qtrs
Deferred and other loan costs	`IncreaseDecreaseInDeferredAndOtherLoanCosts`	$47.00M	USD	2 Qtrs
Deferred and other loan costs	`IncreaseDecreaseInDeferredAndOtherLoanCosts`	$47.00M	USD	2 Qtrs
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	2 Qtrs
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	2 Qtrs
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	2 Qtrs
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.00M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.00M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.00M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.00M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.00M	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$199.00M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$199.00M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.00M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.00M	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`	$21.00M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$199.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$199.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.00M	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`	$21.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.00M	USD	Point-in-time

Stockholders Equity 78 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`	$2.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.25B	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
Net (loss) income	`NetIncomeLoss`	$110.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$110.00M	USD	2 Qtrs
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
Net (loss) income	`NetIncomeLoss`	$-65.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-65.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$22.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-56.00M	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`	$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`	$16.00M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$16.00M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$16.00M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$16.00M	USD	2 Qtrs
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
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.00M	USD	1 Quarter
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.00M	USD	1 Quarter
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.00M	USD	1 Quarter
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.00M	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
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00M	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`	$-1.00M	USD	1 Quarter
Adjustment to fair value of interest rate cap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.00M	USD	1 Quarter
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.00M	USD	1 Quarter
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.00M	USD	1 Quarter
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.25B	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

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$110.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$110.00M	USD	2 Qtrs
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
Net (loss) income	`NetIncomeLoss`	$-65.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-65.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$22.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Adjustment - fair value of interest rate caps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$3.00M	USD	2 Qtrs
Adjustment - fair value of interest rate caps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$3.00M	USD	2 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`	-	USD	1 Quarter
Adjustment - fair value of interest rate caps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	1 Quarter
Adjustment - fair value of interest rate caps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.00M	USD	2 Qtrs
Adjustment - fair value of interest rate caps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.00M	USD	2 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	2 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	2 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.00M	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.00M	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.00M	USD	2 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.00M	USD	2 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`	$-2.00M	USD	2 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	2 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-66.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-66.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$108.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$108.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-56.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-56.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$20.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$20.00M	USD	1 Quarter

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