10-Q Filing

GRAY MEDIA, INC CIK: 43196 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-033779`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	gtn20250930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 168 Cash Flow Statement 188 Stockholders Equity 126 Comprehensive Income 56

Balance Sheet 194 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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$135.00M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$135.00M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$182.00M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$182.00M	USD	Point-in-time
Temporary Equity, Shares Authorized (in shares)	`TemporaryEquitySharesAuthorized`	1.50M	shares	Point-in-time
Temporary Equity, Shares Authorized (in shares)	`TemporaryEquitySharesAuthorized`	1.50M	shares	Point-in-time
Temporary Equity, Shares Authorized (in shares)	`TemporaryEquitySharesAuthorized`	1.50M	shares	Point-in-time
Temporary Equity, Shares Authorized (in shares)	`TemporaryEquitySharesAuthorized`	1.50M	shares	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`	$204.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$204.00M	USD	Point-in-time
Temporary Equity, Shares Issued (in shares)	`TemporaryEquitySharesIssued`	650,000.00	shares	Point-in-time
Temporary Equity, Shares Issued (in shares)	`TemporaryEquitySharesIssued`	650,000.00	shares	Point-in-time
Temporary Equity, Shares Issued (in shares)	`TemporaryEquitySharesIssued`	650,000.00	shares	Point-in-time
Temporary Equity, Shares Issued (in shares)	`TemporaryEquitySharesIssued`	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
Current portion of program broadcast rights, net	`LicenseAgreementsNetCurrent`	$25.00M	USD	Point-in-time
Current portion of program broadcast rights, net	`LicenseAgreementsNetCurrent`	$25.00M	USD	Point-in-time
Temporary Equity, Shares Outstanding (in shares)	`TemporaryEquitySharesOutstanding`	650,000.00	shares	Point-in-time
Temporary Equity, Shares Outstanding (in shares)	`TemporaryEquitySharesOutstanding`	650,000.00	shares	Point-in-time
Temporary Equity, Shares Outstanding (in shares)	`TemporaryEquitySharesOutstanding`	650,000.00	shares	Point-in-time
Temporary Equity, 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`	$40.00M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$40.00M	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
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
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`	$28.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$541.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$541.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$485.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$485.00M	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`	$1.53B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.53B	USD	Point-in-time
Operating leases right of use asset	`OperatingLeaseRightOfUseAsset`	$69.00M	USD	Point-in-time
Operating leases right of use asset	`OperatingLeaseRightOfUseAsset`	$69.00M	USD	Point-in-time
Operating leases right of use asset	`OperatingLeaseRightOfUseAsset`	$68.00M	USD	Point-in-time
Operating leases right of use asset	`OperatingLeaseRightOfUseAsset`	$68.00M	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`	$180.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$180.00M	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`	$56.00M	USD	Point-in-time
Investments in broadcasting and technology companies	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$56.00M	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`	$21.00M	USD	Point-in-time
Deferred pension assets	`DeferredCompensationPlanAssets`	$21.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$27.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$27.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$27.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$27.00M	USD	Point-in-time
Total assets	`Assets`	$10.54B	USD	Point-in-time
Total assets	`Assets`	$10.54B	USD	Point-in-time
Total assets	`Assets`	$10.32B	USD	Point-in-time
Total assets	`Assets`	$10.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.00M	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`	$95.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$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 interest	`InterestPayableCurrent`	$103.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$103.00M	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`	$105.00M	USD	Point-in-time
Accrued network programming fees	`AccruedNetworkProgrammingFees`	$105.00M	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`	$110.00M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$110.00M	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`	$7.00M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$7.00M	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`	$25.00M	USD	Point-in-time
Current portion of program broadcast obligations	`ProgramRightsObligationsCurrent`	$25.00M	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`	$28.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$28.00M	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`	$16.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$16.00M	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`	$2.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.00M	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`	$519.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$519.00M	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
Long-term debt, less current portion and deferred financing costs	`LongTermDebtNoncurrent`	$5.61B	USD	Point-in-time
Long-term debt, less current portion and deferred financing costs	`LongTermDebtNoncurrent`	$5.61B	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`	$61.00M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$61.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$72.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$72.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$15.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$15.00M	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`	$7.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.51B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`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`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	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
Accumulated other comprehensive loss, net of income tax benefit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax benefit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.00M	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
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$2.48B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$2.48B	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`	$2.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.13B	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`	$2.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.16B	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`	$10.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.32B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Revenue (less agency commissions)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$950.00M	USD	1 Quarter
Revenue (less agency commissions)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$950.00M	USD	1 Quarter
Revenue (less agency commissions)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.60B	USD	3 Qtrs
Revenue (less agency commissions)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.60B	USD	3 Qtrs
Revenue (less agency commissions)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$749.00M	USD	1 Quarter
Revenue (less agency commissions)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$749.00M	USD	1 Quarter
Revenue (less agency commissions)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.30B	USD	3 Qtrs
Revenue (less agency commissions)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.30B	USD	3 Qtrs
Depreciation	`Depreciation`	$36.00M	USD	1 Quarter
Depreciation	`Depreciation`	$36.00M	USD	1 Quarter
Depreciation	`Depreciation`	$108.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$108.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$33.00M	USD	1 Quarter
Depreciation	`Depreciation`	$33.00M	USD	1 Quarter
Depreciation	`Depreciation`	$99.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$99.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$31.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$31.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$94.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$94.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$80.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$80.00M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 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	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$28.00M	USD	3 Qtrs
Gain on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-16.00M	USD	1 Quarter
Gain on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-16.00M	USD	1 Quarter
Gain on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-15.00M	USD	3 Qtrs
Gain on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-15.00M	USD	3 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
Gain on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$9.00M	USD	3 Qtrs
Gain on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$9.00M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$700.00M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$700.00M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.07B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$2.07B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$647.00M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$647.00M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.03B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$2.03B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$250.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$250.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$526.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$526.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$102.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$102.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$276.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$276.00M	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$114.00M	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$114.00M	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$130.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$130.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$363.00M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$363.00M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$120.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$120.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$355.00M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$355.00M	USD	3 Qtrs
(Loss) gain from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.00M	USD	1 Quarter
(Loss) gain from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.00M	USD	1 Quarter
(Loss) gain from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	3 Qtrs
(Loss) gain from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	3 Qtrs
(Loss) gain from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	USD	1 Quarter
(Loss) gain from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	USD	1 Quarter
(Loss) gain from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	3 Qtrs
(Loss) gain from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$276.00M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$276.00M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-87.00M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-87.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$32.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$70.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$70.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-18.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-18.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-12.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-12.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$88.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$88.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$96.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$96.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$206.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$206.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-75.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-75.00M	USD	3 Qtrs
Preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$13.00M	USD	1 Quarter
Preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$13.00M	USD	1 Quarter
Preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$39.00M	USD	3 Qtrs
Preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$39.00M	USD	3 Qtrs
Preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$13.00M	USD	1 Quarter
Preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$13.00M	USD	1 Quarter
Preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$39.00M	USD	3 Qtrs
Preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$39.00M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$83.00M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$83.00M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$167.00M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$167.00M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.00M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.00M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-114.00M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-114.00M	USD	3 Qtrs
Net (loss) income attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Net (loss) income attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Net (loss) income attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$1.76	USD	3 Qtrs
Net (loss) income attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$1.76	USD	3 Qtrs
Net (loss) income attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net (loss) income attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net (loss) income attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-1.19	USD	3 Qtrs
Net (loss) income attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-1.19	USD	3 Qtrs
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.00M	shares	1 Quarter
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.00M	shares	1 Quarter
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.00M	shares	3 Qtrs
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.00M	shares	3 Qtrs
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.00M	shares	1 Quarter
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.00M	shares	1 Quarter
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.00M	shares	3 Qtrs
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.00M	shares	3 Qtrs
Net (loss) income attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Net (loss) income attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Net (loss) income attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	3 Qtrs
Net (loss) income attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	3 Qtrs
Net (loss) income attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net (loss) income attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net (loss) income attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-1.19	USD	3 Qtrs
Net (loss) income attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-1.19	USD	3 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`	96.00M	shares	3 Qtrs
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.00M	shares	3 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`	96.00M	shares	3 Qtrs
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.00M	shares	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	3 Qtrs

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$88.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$88.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$96.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$96.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$206.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$206.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-75.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-75.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$36.00M	USD	1 Quarter
Depreciation	`Depreciation`	$36.00M	USD	1 Quarter
Depreciation	`Depreciation`	$108.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$108.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$33.00M	USD	1 Quarter
Depreciation	`Depreciation`	$33.00M	USD	1 Quarter
Depreciation	`Depreciation`	$99.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$99.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$31.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$31.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$94.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$94.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$80.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$80.00M	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$11.00M	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$11.00M	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$12.00M	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$12.00M	USD	3 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$17.00M	USD	3 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$17.00M	USD	3 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$17.00M	USD	3 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$17.00M	USD	3 Qtrs
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$20.00M	USD	3 Qtrs
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$20.00M	USD	3 Qtrs
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$19.00M	USD	3 Qtrs
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$19.00M	USD	3 Qtrs
Payments on program broadcast obligations	`PaymentsOnProgramBroadcastObligations`	$22.00M	USD	3 Qtrs
Payments on program broadcast obligations	`PaymentsOnProgramBroadcastObligations`	$22.00M	USD	3 Qtrs
Payments on program broadcast obligations	`PaymentsOnProgramBroadcastObligations`	$20.00M	USD	3 Qtrs
Payments on program broadcast obligations	`PaymentsOnProgramBroadcastObligations`	$20.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-37.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-37.00M	USD	3 Qtrs
(Gain) loss on disposal of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.00M	USD	3 Qtrs
(Gain) loss on disposal of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.00M	USD	3 Qtrs
(Gain) loss on disposal of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00M	USD	3 Qtrs
(Gain) loss on disposal of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00M	USD	3 Qtrs
Gain on sale of investment	`GainLossOnSaleOfInvestments`	$110.00M	USD	3 Qtrs
Gain on sale of investment	`GainLossOnSaleOfInvestments`	$110.00M	USD	3 Qtrs
Gain on sale of investment	`GainLossOnSaleOfInvestments`	$5.00M	USD	3 Qtrs
Gain on sale of investment	`GainLossOnSaleOfInvestments`	$5.00M	USD	3 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.00M	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.00M	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	3 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	3 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	3 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	3 Qtrs
Impairment of other intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment of other intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment of other intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$28.00M	USD	3 Qtrs
Impairment of other intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$28.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-11.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-11.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-133.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-133.00M	USD	3 Qtrs
Income taxes receivable or prepaid	`IncreaseDecreaseInPrepaidTaxes`	$34.00M	USD	3 Qtrs
Income taxes receivable or prepaid	`IncreaseDecreaseInPrepaidTaxes`	$34.00M	USD	3 Qtrs
Income taxes receivable or prepaid	`IncreaseDecreaseInPrepaidTaxes`	$15.00M	USD	3 Qtrs
Income taxes receivable or prepaid	`IncreaseDecreaseInPrepaidTaxes`	$15.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.00M	USD	3 Qtrs
Employee compensation, benefits and pension cost	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.00M	USD	3 Qtrs
Employee compensation, benefits and pension cost	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.00M	USD	3 Qtrs
Employee compensation, benefits and pension cost	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.00M	USD	3 Qtrs
Employee compensation, benefits and pension cost	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.00M	USD	3 Qtrs
Accrued network fees and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$57.00M	USD	3 Qtrs
Accrued network fees and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$57.00M	USD	3 Qtrs
Accrued network fees and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$18.00M	USD	3 Qtrs
Accrued network fees and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$18.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$56.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$56.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-9.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-9.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-13.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-13.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$28.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$28.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$383.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$383.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$177.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$177.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.00M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfMachineryAndEquipment`	$8.00M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfMachineryAndEquipment`	$8.00M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfMachineryAndEquipment`	$17.00M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfMachineryAndEquipment`	$17.00M	USD	3 Qtrs
Proceeds from sale of investment	`ProceedsFromSaleOfLongtermInvestments`	$110.00M	USD	3 Qtrs
Proceeds from sale of investment	`ProceedsFromSaleOfLongtermInvestments`	$110.00M	USD	3 Qtrs
Proceeds from sale of investment	`ProceedsFromSaleOfLongtermInvestments`	$24.00M	USD	3 Qtrs
Proceeds from sale of investment	`ProceedsFromSaleOfLongtermInvestments`	$24.00M	USD	3 Qtrs
Investments in broadcast, production and technology companies	`PaymentsToAcquireInvestments`	$4.00M	USD	3 Qtrs
Investments in broadcast, production and technology companies	`PaymentsToAcquireInvestments`	$4.00M	USD	3 Qtrs
Investments in broadcast, production and technology companies	`PaymentsToAcquireInvestments`	$8.00M	USD	3 Qtrs
Investments in broadcast, production and technology companies	`PaymentsToAcquireInvestments`	$8.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.00M	USD	3 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.02B	USD	3 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.02B	USD	3 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.85B	USD	3 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.85B	USD	3 Qtrs
Repayments of borrowings on long-term debt	`RepaymentsOfLongTermDebt`	$2.26B	USD	3 Qtrs
Repayments of borrowings on long-term debt	`RepaymentsOfLongTermDebt`	$2.26B	USD	3 Qtrs
Repayments of borrowings on long-term debt	`RepaymentsOfLongTermDebt`	$1.86B	USD	3 Qtrs
Repayments of borrowings on long-term debt	`RepaymentsOfLongTermDebt`	$1.86B	USD	3 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$24.00M	USD	3 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$24.00M	USD	3 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$24.00M	USD	3 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$24.00M	USD	3 Qtrs
Payments of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$39.00M	USD	3 Qtrs
Payments of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$39.00M	USD	3 Qtrs
Payments of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$39.00M	USD	3 Qtrs
Payments of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$39.00M	USD	3 Qtrs
Deferred and other loan costs	`IncreaseDecreaseInDeferredAndOtherLoanCosts`	$47.00M	USD	3 Qtrs
Deferred and other loan costs	`IncreaseDecreaseInDeferredAndOtherLoanCosts`	$47.00M	USD	3 Qtrs
Deferred and other loan costs	`IncreaseDecreaseInDeferredAndOtherLoanCosts`	$25.00M	USD	3 Qtrs
Deferred and other loan costs	`IncreaseDecreaseInDeferredAndOtherLoanCosts`	$25.00M	USD	3 Qtrs
Payments of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	3 Qtrs
Payments of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	3 Qtrs
Payments of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	3 Qtrs
Payments of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-345.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-345.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.00M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.00M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.00M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.00M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.00M	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.00M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.00M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.00M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.00M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$135.00M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$135.00M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$182.00M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$182.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$135.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$135.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$182.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$182.00M	USD	Point-in-time

Stockholders Equity 126 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.13B	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`	$2.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$88.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$88.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$96.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$96.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$206.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$206.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-75.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-75.00M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$13.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$13.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$13.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$13.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$13.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$13.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$13.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$13.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$13.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$13.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$13.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$13.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$8.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$8.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$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`	$24.00M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$24.00M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$8.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$8.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$8.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$8.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$8.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$8.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$24.00M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$24.00M	USD	3 Qtrs
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`	$6.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$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`	$5.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	1 Quarter
Adjustment to fair value of interest rate cap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.00M	USD	1 Quarter
Adjustment to fair value of interest rate cap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.00M	USD	1 Quarter
Adjustment to fair value of interest rate cap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.00M	USD	1 Quarter
Adjustment to fair value of interest rate cap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.00M	USD	1 Quarter
Adjustment to fair value of interest rate cap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Adjustment to fair value of interest rate cap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.13B	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`	$2.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00M	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`	$6.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$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`	$5.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	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`	$24.00M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$24.00M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$8.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$8.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$8.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$8.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$8.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$8.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$24.00M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$24.00M	USD	3 Qtrs
Adjustment to pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Adjustment to pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	1 Quarter

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$88.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$88.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$96.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$96.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$206.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$206.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-75.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-75.00M	USD	3 Qtrs
Adjustment - fair value of interest rate caps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$6.00M	USD	1 Quarter
Adjustment - fair value of interest rate caps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$6.00M	USD	1 Quarter
Adjustment - fair value of interest rate caps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$9.00M	USD	3 Qtrs
Adjustment - fair value of interest rate caps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$9.00M	USD	3 Qtrs
Adjustment - fair value of interest rate caps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	1 Quarter
Adjustment - fair value of interest rate caps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	1 Quarter
Adjustment - fair value of interest rate caps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.00M	USD	3 Qtrs
Adjustment - fair value of interest rate caps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.00M	USD	3 Qtrs
Adjustment - pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	1 Quarter
Adjustment - pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	1 Quarter
Adjustment - pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	3 Qtrs
Adjustment - pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	3 Qtrs
Adjustment - pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-5.00M	USD	1 Quarter
Adjustment - pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-5.00M	USD	1 Quarter
Adjustment - pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-5.00M	USD	3 Qtrs
Adjustment - pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-5.00M	USD	3 Qtrs
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.00M	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.00M	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.00M	USD	3 Qtrs
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.00M	USD	3 Qtrs
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.00M	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.00M	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.00M	USD	3 Qtrs
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.00M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$91.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$91.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$199.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$199.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-73.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-73.00M	USD	3 Qtrs

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