$GCI
Gannett Co., Inc. Stock $gci

$gci Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000157968416000010 Filed on October 27, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q3
Revenue	$333.6M	$306.8M	$312.1M
YoY Change	-0.02%	-1.67%	89.01%
Cost Of Revenue	$179.3M	$173.0M	$175.8M
YoY Change	-0.22%	-1.59%	86.82%
Gross Profit	$154.3M	$133.9M	$136.3M
YoY Change	0.26%	-1.76%	91.97%
Gross Profit Margin	46.26%	43.64%	43.68%
Selling, General & Admin	$109.6M	$100.1M	$99.86M
YoY Change	-6.8%	0.19%	84.93%
% of Gross Profit	71.03%	74.72%	73.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$17.40M	$17.10M	$18.20M
YoY Change	5.45%	-6.04%	66.97%
% of Gross Profit	11.28%	12.77%	13.35%
Operating Expenses	$306.3M	$100.1M	$99.86M
YoY Change	-2.39%	0.19%	-37.19%
Operating Profit	$26.97M	$10.63M	$14.65M
YoY Change	-59.55%	-27.44%	-116.65%
Interest Expense	-$7.400M	$7.391M	$7.820M
YoY Change	-27.45%	-5.49%	-277.73%
% of Operating Profit	-27.44%	69.54%	53.39%
Other Income/Expense, Net	-$1.900M	$62.00K	-$10.00K
YoY Change	-186.36%	-720.0%	-90.0%
Pretax Income	$16.87M	$3.299M	$6.819M
YoY Change	-71.26%	-51.62%	6719.0%
Income Tax	$2.400M	$504.0K	$710.0K
% Of Pretax Income	14.23%	15.28%	10.41%
Net Earnings	$14.50M	$2.795M	$6.109M
YoY Change	-74.29%	-54.25%	-229.98%
Net Earnings / Revenue	4.35%	0.91%	1.96%
Basic Earnings Per Share	$0.31	$0.06	$0.14
Diluted Earnings Per Share	$0.31	$0.06	$0.14
COMMON SHARES
Basic Shares Outstanding	44.87M shares	44.53M shares	44.47M shares
Diluted Shares Outstanding		44.67M shares	44.49M shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$172.2M	$54.50M	$30.30M
YoY Change	17.46%	79.87%	-77.57%
Cash & Equivalents	$172.2M	$54.52M	$30.33M
Short-Term Investments
Other Short-Term Assets	$19.69M	$16.97M	$36.50M
YoY Change	67.42%	-53.5%	40.38%
Inventory	$18.17M	$17.28M	$18.40M
Prepaid Expenses
Receivables	$138.1M	$125.5M	$130.9M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$370.3M	$235.5M	$216.1M
YoY Change	11.58%	8.98%	-11.98%
LONG-TERM ASSETS
Property, Plant & Equipment	$381.3M	$379.4M	$438.3M
YoY Change	-0.91%	-13.43%	50.88%
Goodwill	$228.0M	$220.0M
YoY Change	33.21%
Intangibles	$351.5M	$346.4M
YoY Change	15.78%
Long-Term Investments
YoY Change
Other Assets	$4.932M	$7.722M	$5.600M
YoY Change	-13.35%	37.89%	-13.85%
Total Long-Term Assets	$965.7M	$953.5M	$965.2M
YoY Change	11.61%	-1.21%	65.13%
TOTAL ASSETS
Total Short-Term Assets	$370.3M	$235.5M	$216.1M
Total Long-Term Assets	$965.7M	$953.5M	$965.2M
Total Assets	$1.336B	$1.189B	$1.181B
YoY Change	11.6%	0.65%	42.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$19.11M	$12.48M	$17.80M
YoY Change	99.61%	-29.87%	106.98%
Accrued Expenses	$84.39M	$84.75M	$91.40M
YoY Change	-15.76%	-7.27%	84.27%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$14.40M	$13.50M	$4.100M
YoY Change	242.86%	229.27%	41.38%
Total Short-Term Liabilities	$195.9M	$184.1M	$179.9M
YoY Change	11.58%	2.33%	85.27%
LONG-TERM LIABILITIES
Long-Term Debt	$338.9M	$339.9M	$368.8M
YoY Change	-3.26%	-7.83%	60.35%
Other Long-Term Liabilities	$12.60M	$12.28M	$20.50M
YoY Change	37.04%	-40.08%	49.64%
Total Long-Term Liabilities	$351.5M	$352.2M	$389.3M
YoY Change	-2.23%	-9.53%	59.75%
TOTAL LIABILITIES
Total Short-Term Liabilities	$195.9M	$184.1M	$179.9M
Total Long-Term Liabilities	$351.5M	$352.2M	$389.3M
Total Liabilities	$581.1M	$567.5M	$577.5M
YoY Change	5.64%	-1.73%	68.56%
SHAREHOLDERS EQUITY
Retained Earnings	$16.29M	$17.50M
YoY Change	-63.59%
Common Stock	$743.1M	$607.5M
YoY Change	22.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares	46.44K shares
Shareholders Equity	$755.0M	$621.5M	$603.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.336B	$1.189B	$1.181B
YoY Change	11.6%	0.65%	42.33%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$14.50M	$2.795M	$6.109M
YoY Change	-74.29%	-54.25%	-229.98%
Depreciation, Depletion And Amortization	$17.40M	$17.10M	$18.20M
YoY Change	5.45%	-6.04%	66.97%
Cash From Operating Activities	$27.50M	$36.50M	$53.60M
YoY Change	161.9%	-31.9%	157.69%
INVESTING ACTIVITIES
Capital Expenditures	-$2.900M	-$2.300M	-$2.500M
YoY Change	-23.68%	-8.0%	78.57%
Acquisitions
YoY Change
Other Investing Activities	-$29.70M	-$24.80M	-$3.900M
YoY Change	-121.18%	535.9%	-93.84%
Cash From Investing Activities	-$32.60M	-$27.00M	-$6.400M
YoY Change	-123.9%	321.87%	-90.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$134.8M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	119.3M	-15.60M	-29.60M
YoY Change	-489.87%	-47.3%	-120.05%
NET CHANGE
Cash From Operating Activities	27.50M	36.50M	53.60M
Cash From Investing Activities	-32.60M	-27.00M	-6.400M
Cash From Financing Activities	119.3M	-15.60M	-29.60M
Net Change In Cash	114.2M	-6.100M	17.60M
YoY Change	-1.81%	-134.66%	-83.04%
FREE CASH FLOW
Cash From Operating Activities	$27.50M	$36.50M	$53.60M
Capital Expenditures	-$2.900M	-$2.300M	-$2.500M
Free Cash Flow	$30.40M	$38.80M	$56.10M
YoY Change	112.59%	-30.84%	152.7%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	835000	USD
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	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	1207000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1128000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1858000	USD
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.25
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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-25
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-25
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001579684
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	New Media Investment Group Inc.
	dei	Trading Symbol TradingSymbol	NEWM
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	newm	Accrued Management Fee AccruedManagementFee	7169000	USD
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	newm	Common Stock Warrants Outstanding CommonStockWarrantsOutstanding	1362479	shares
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	newm	Effective Income Tax Rate Reconciliation Releaseof Unrecognized Tax Benefits Amount EffectiveIncomeTaxRateReconciliationReleaseofUnrecognizedTaxBenefitsAmount	81000	USD
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CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	23122000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	38131000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	165452000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	5384000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	19407000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	19981000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	21621000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	21626000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	217567000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	253471000	USD
CY2015Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-1936000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-3407000	USD
CY2016Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-974000	USD
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CY2015Q4	us-gaap	Goodwill Goodwill	171119000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	219971000	USD
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CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	6818000	USD
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CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	3299000	USD
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CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	710000	USD
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CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	504000	USD
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	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-403000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-6847000	USD
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CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	303575000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	346385000	USD
CY2015Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	257127000	USD
CY2016Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	312885000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	7820000	USD
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CY2016Q3	us-gaap	Interest Expense InterestExpense	7391000	USD
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CY2015Q4	us-gaap	Inventory Net InventoryNet	15744000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	17279000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	550047000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	567491000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1197120000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1189028000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	175547000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	184094000	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	363670000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	13509000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	334266000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	11509000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	3509000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	877000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	350266000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	339918000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	236921000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-47221000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-435130000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-112209000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	104830000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	67312000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2015Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	175758000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	476830000	USD
CY2016Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	172972000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	519982000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	14648000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	36747000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	10628000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	34403000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	11763000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	16971000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5692000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7722000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-61000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	9192000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	12283000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-10000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	8000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	62000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	316000	USD
CY2015Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	14549000	USD
CY2016Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	17540000	USD
CY2015Q3	us-gaap	Other Restructuring Costs OtherRestructuringCosts	33000	USD
	us-gaap	Other Restructuring Costs OtherRestructuringCosts	53000	USD
CY2016Q3	us-gaap	Other Restructuring Costs OtherRestructuringCosts	531000	USD
	us-gaap	Other Restructuring Costs OtherRestructuringCosts	1176000	USD
CY2015Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	32650000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	88806000	USD
CY2016Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	37461000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	106633000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	417000	USD
CY2015Q3	us-gaap	Payments For Restructuring PaymentsForRestructuring	1584000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	4850000	USD
CY2016Q3	us-gaap	Payments For Restructuring PaymentsForRestructuring	2374000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	6257000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	529000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	42687000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	44172000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	1343000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	430126000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	107712000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6385000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7731000	USD
CY2015Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	11054000	USD
CY2016Q3	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	25531000	USD
CY2015Q3	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	37000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	110000	USD
CY2016Q3	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	-76000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	-235000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	150129000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	150866000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	122872000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	84000000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	6108000	USD
	us-gaap	Profit Loss ProfitLoss	11237000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	2795000	USD
	us-gaap	Profit Loss ProfitLoss	17145000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	384824000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	379449000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2258000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2632000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	74000000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	0	USD
CY2015Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	6967000	USD
CY2016Q3	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	3706000	USD
CY2015Q3	us-gaap	Restructuring Charges RestructuringCharges	1638000	USD
	us-gaap	Restructuring Charges RestructuringCharges	5221000	USD
CY2016Q3	us-gaap	Restructuring Charges RestructuringCharges	5197000	USD
	us-gaap	Restructuring Charges RestructuringCharges	7532000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	2521000	USD
CY2016Q3	us-gaap	Restructuring Reserve RestructuringReserve	3891000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	95000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	44753000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	17502000	USD
CY2015Q3	us-gaap	Revenues Revenues	312056000	USD
	us-gaap	Revenues Revenues	862166000	USD
CY2016Q3	us-gaap	Revenues Revenues	306837000	USD
	us-gaap	Revenues Revenues	921771000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	99863000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	288660000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	100052000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	306165000	USD
CY2015Q3	us-gaap	Severance Costs1 SeveranceCosts1	1605000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	5168000	USD
CY2016Q3	us-gaap	Severance Costs1 SeveranceCosts1	4666000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	6356000	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	395000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	910000	USD
CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	609000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1846000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	19689	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	19.22
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	9735	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	13992	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	188532	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	15.34
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	244848	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	244848	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	330388	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	21.67
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	21.67
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	18.24
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	83303	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	21.51
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	700000	shares
CY2015Q1	us-gaap	Share Price SharePrice	21.70
CY2016Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested	5362000	USD
CY2015Q1	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	21.70
CY2015Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	7000000	shares
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	647073000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	621537000	USD
CY2015Q3	us-gaap	Subscription Revenue SubscriptionRevenue	100442000	USD
	us-gaap	Subscription Revenue SubscriptionRevenue	273255000	USD
CY2016Q3	us-gaap	Subscription Revenue SubscriptionRevenue	104693000	USD
	us-gaap	Subscription Revenue SubscriptionRevenue	312664000	USD
CY2015Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	0	shares
CY2016Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	46438	shares
CY2015Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	0	USD
CY2016Q3	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	417000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	417000	USD
	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-9509000	USD
CY2015Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	19729	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	189752	shares
CY2016Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	141376	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	84891	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44485375	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44086741	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44674893	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44600058	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44465646	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43896989	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44533517	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44515167	shares
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> Certain amounts in the prior period's condensed consolidated financial statements have been reclassified to conform to the current year presentation.</font></div></div>

Files In Submission

Name	View Source	Status
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$GCI
Gannett Co., Inc. Stock $gci

2016 Q4 Form 10-Q Financial Statement

#000157968416000010 Filed on October 27, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GCI Gannett Co., Inc. Stock $gci

2016 Q4 Form 10-Q Financial Statement

#000157968416000010 Filed on October 27, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GCI
Gannett Co., Inc. Stock $gci